BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.4704
£0.01 (+0.28%)
Fund Code
NWCEA
B4Q5KM8
GB00B4Q5KM81
Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.54%
% Weight
Value
Core
Growth
Large
15
37
34
Medium
5
5
4
Small
0
0
0
Valuation
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity
16.22
2.07
2.51
10.05
Growth rate
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity
8.83%
3.38%
12.74%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | SAP SE | - | Germany | 5.52 |
| 2 | Nestle SA | - | Switzerland | 3.88 |
| 3 | Novartis AG Registered Shares | - | Switzerland | 3.86 |
| 4 | Siemens AG | - | Germany | 3.72 |
| 5 | Zurich Insurance Group AG | - | Switzerland | 3.61 |
| 6 | Compagnie de Saint-Gobain SA | - | France | 3.52 |
| 7 | Deutsche Boerse AG | - | Germany | 3.50 |
| 8 | Sanofi SA | - | France | 3.48 |
| 9 | ASML Holding NV | - | Netherlands | 3.32 |
| 10 | ING Groep NV | - | Netherlands | 3.21 |
Assets in top 10 holdings %
37.61%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity
37.00%
Basic materials
Con cyclical
Financial svs
Real estate
42.14%
Comm services
Energy
Industrials
Technology
20.86%
Con defensive
Healthcare
Utilities
