BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.0919
£0.011 (+0.55%)
Fund Code
NWUOA
B8HQWK0
GB00B8HQWK01
Prices updated as at 14 Nov 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 70% of its assets in a concentrated portfolio of equities (company shares) issued by UK 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. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Sub-Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society.
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 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
24.71%
% Weight
Value
Core
Growth
Large
19
23
25
Medium
7
11
4
Small
0
10
2
Valuation
BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation
UK Large-Cap Equity
13.04
1.47
2.01
12.07
Growth rate
BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation
UK Large-Cap Equity
9.96%
2.97%
10.14%
Top 10 holdings
1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.01005
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.99835
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.09993
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.93106
5
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.77019
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.42498
7
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.30238
8
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5664
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.25194
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.25041
Assets in top 10 holdings %
46.61%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation
UK Large-Cap Equity
47.78%
Basic materials
Con cyclical
Financial svs
Real estate
26.94%
Comm services
Energy
Industrials
Technology
25.28%
Con defensive
Healthcare
Utilities