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

Sell:110.80p Buy:110.80p Change: 0.53p (0.48%)
Prices as at 4 July 2025
Sell:110.80p
Buy:110.80p
Change: 0.53p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:110.80p
Buy:110.80p
Change: 0.53p (0.48%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.01%
UK Equities 3.71%
International Bonds 2.41%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.52% Germany Software & Computer Services
2 NESTLE S.A. 3.88% Switzerland Food Producers
3 NOVARTIS AG 3.86% Switzerland Pharmaceuticals & Biotechnology
4 SIEMENS AKTIENGESELLSCHAFT 3.72% Germany General Industrials
5 ZURICH INSURANCE GROUP AG 3.61% Switzerland Non-life Insurance
6 COMPAGNIE DE SAINT-GOBAIN 3.52% France Construction & Materials
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.50% Germany Investment Banking & Brokerage Services
8 SANOFI 3.48% France Pharmaceuticals & Biotechnology
9 ASML HOLDING N.V. 3.32% Netherlands Technology Hardware & Equipment
10 ING GROEP N.V. 3.21% Netherlands Banks

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 2.20% 12.46% 14.66%
Financials 20.45% 2.41% 22.86%
Consumer Discretionary 14.81% 14.81%
Consumer Staples 1.51% 3.88% 5.39%
Utilities 2.06% 2.06%
Health Care 15.09% 15.09%
Industrials 20.39% 20.39%
Basic Materials 2.86% 2.86%
Cash and Equiv. 1.88% 1.88%
Total 3.71% 92.01% 2.41% 1.88% 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 30 April 2025. Data provided by Broadridge.

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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
Invest now