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

Sell:112.27p Buy:112.27p Change: 0.36p (0.32%)
Prices as at 18 July 2025
Sell:112.27p
Buy:112.27p
Change: 0.36p (0.32%)
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 18 July 2025
Sell:112.27p
Buy:112.27p
Change: 0.36p (0.32%)
Prices as at 18 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
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 91.19%
UK Equities 3.56%
Other 2.77%
International Bonds 2.52%
Alternative Trading Strategies 0.06%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.46% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 3.76% DEU General Industrials
3 NESTLE S.A. 3.73% CHE Food Producers
4 NOVARTIS AG 3.72% CHE Pharmaceuticals & Biotechnology
5 SCHNEIDER ELECTRIC SE 3.62% FRA Electronic & Electrical Equipment
6 ASML HOLDING N.V. 3.57% NLD Technology Hardware & Equipment
7 ZURICH INSURANCE GROUP AG 3.44% CHE Non-life Insurance
8 ING GROEP N.V. 3.26% NLD Banks
9 SANOFI 3.05% FRA Pharmaceuticals & Biotechnology
10 HERMES INTERNATIONAL 3.02% FRA Personal Goods

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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