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BNY Mellon Continental European Inclusive - Income (GBP)

Sell:335.93p Buy:335.93p Change: 1.78p (0.53%)
Prices as at 16 September 2021
Sell:335.93p
Buy:335.93p
Change: 1.78p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 September 2021
Sell:335.93p
Buy:335.93p
Change: 1.78p (0.53%)
Prices as at 16 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.46%
UK Equities 3.99%
International Bonds 2.23%
Other 0.65%
Cash and Equiv. 0.57%
Alternative Trading Strategies 0.06%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 5.83% Netherlands Technology Hardware & Equipment
2 LVMH MOET HENNESSY VUITTON SE 3.95% France Personal Goods
3 SAP SE 3.50% Germany Software & Computer Services
4 VIVENDI 3.36% France Media
5 ROCHE HLDG AG 3.32% Switzerland Pharmaceuticals & Biotechnology
6 ZURICH INSURANCE GROUP AG 3.17% Switzerland Non-life Insurance
7 NOVO NORDISK A/S 3.02% Denmark Pharmaceuticals & Biotechnology
8 BNP PARIBAS SA 3.01% France Banks
9 CRH 2.99% Ireland Construction & Materials
10 VOLKSWAGEN AG 2.90% Germany Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.88% 13.88%
Financials 11.24% 2.06% 13.30%
Consumer Discretionary 2.54% 18.80% 21.34%
Consumer Staples 1.45% 4.77% 6.22%
Energy 2.38% 2.38%
Utilities 2.74% 2.74%
Health Care 19.19% 19.19%
Industrials 16.24% 16.24%
Basic Materials 3.22% 3.22%
Cash and Equiv. 0.57% 0.57%
Bonds 0.03% 0.17% 0.20%
Non-Classified 0.71% 0.71%
Total 3.99% 92.46% 0.03% 2.23% 0.71% 0.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account