BNY Mellon Sustainable UK Opportunities

Select share classes

BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation

Category UK Large-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0919

arrow-up£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.

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

13.04
11.93

1.47

1.47
1.10

2.01

2.01
1.66

12.07

12.07
7.92

Growth rate

BNY Mellon Sustainable UK Opportunities Fund Institutional W Accumulation
UK Large-Cap Equity

9.96%

9.96%
9.36%

2.97%

2.97%
4.02%

10.14%

10.14%
5.04%

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

4.71%
-

Con cyclical

14.18%
-

Financial svs

26.87%
-

Real estate

2.02%
-

26.94%

Comm services

2.07%
-

Energy

-
-

Industrials

19.57%
-

Technology

5.30%
-

25.28%

Con defensive

11.86%
-

Healthcare

13.42%
-

Utilities

-
-


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