BNY Mellon UK Opportunities (Responsible)

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BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Acc

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

£2.2231

arrow-down£-0.004 (-0.19%)

Fund Code

NWUOA

B8HQWK0

GB00B8HQWK01

Prices updated as at 24 Apr 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 70% of its NAV 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 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.7% Stocks0.01% Bonds3.09% Cash-0.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.352.353.743.7414.1114.1179.879.8United StatesAsia - DevelopedEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

30.16%

% Weight
Value
Core
Growth
Large

30

15

16

Medium

13

13

5

Small

0

7

0

Valuation

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Acc
UK Large-Cap Equity

11.43

11.43
12.52

0.96

0.96
1.26

1.54

1.54
1.78

10.65

10.65
8.43

Growth rate

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Acc
UK Large-Cap Equity

12.86%

12.86%
9.01%

3.73%

3.73%
3.64%

8.08%

8.08%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1GSK PLC-United Kingdom6.21
2AstraZeneca PLC-United Kingdom5.70
3HSBC Holdings PLC-United Kingdom5.68
4Barclays PLC-United Kingdom5.34
5Standard Chartered PLC-United Kingdom5.24
6Lloyds Banking Group PLC-United Kingdom4.69
7Compass Group PLC-United Kingdom3.91
8SCOR SE Act. Prov. Regpt.-France3.65
9Unilever PLC-United Kingdom3.55
10London Stock Exchange Group PLC-United Kingdom3.34
Assets in top 10 holdings %

47.31%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Acc
UK Large-Cap Equity

59.83%

Basic materials

5.45%
-

Con cyclical

13.94%
-

Financial svs

37.95%
-

Real estate

2.49%
-

17.24%

Comm services

3.03%
-

Energy

-
-

Industrials

10.59%
-

Technology

3.62%
-

22.93%

Con defensive

6.29%
-

Healthcare

14.87%
-

Utilities

1.78%
-


Important Information

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