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BNY Mellon Sustainable European Opportunities Class U1 - Accumulation (GBP)

Sell:116.07p Buy:116.07p Change: 0.72p (0.62%)
Prices as at 3 November 2025
Sell:116.07p
Buy:116.07p
Change: 0.72p (0.62%)
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 3 November 2025
Sell:116.07p
Buy:116.07p
Change: 0.72p (0.62%)
Prices as at 3 November 2025
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 92.48%
UK Equities 3.33%
International Bonds 2.68%
Cash and Equiv. 1.48%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.03% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 4.44% DEU General Industrials
3 NOVARTIS AG 4.21% CHE Pharmaceuticals & Biotechnology
4 ING GROEP N.V. 3.75% NLD Banks
5 ASML HOLDING N.V. 3.67% NLD Technology Hardware & Equipment
6 ZURICH INSURANCE GROUP AG 3.67% CHE Non-life Insurance
7 SCHNEIDER ELECTRIC SE 3.63% FRA Electronic & Electrical Equipment
8 PRYSMIAN S.P.A. 3.42% ITA Electronic & Electrical Equipment
9 NESTLE S.A. 3.37% CHE Food Producers
10 SANOFI 3.11% FRA Pharmaceuticals & Biotechnology

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