BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.2765
£0.006 (+0.17%)
Fund Code
NWCEA
B4Q5KM8
GB00B4Q5KM81
Prices updated as at 22 Aug 2024
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 assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/06/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
51.51%
% Weight
Value
Core
Growth
Large
11
26
52
Medium
5
4
3
Small
0
0
0
Valuation
BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity
17.92
2.36
3.08
16.23
Growth rate
BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity
10.55%
2.48%
15.56%
Top 10 holdings
1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.83189
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.61502
3
SAP SE
Sector
-
Country
Germany
% of assets
4.09056
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.98753
5
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.45333
6
Sanofi SA
Sector
-
Country
France
% of assets
3.31243
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.18254
8
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.11514
9
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.94424
10
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.92125
Assets in top 10 holdings %
40.45%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity
30.65%
Basic materials
Con cyclical
Financial svs
Real estate
39.21%
Comm services
Energy
Industrials
Technology
30.14%
Con defensive
Healthcare
Utilities