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

Sell:123.77p Buy:123.77p Change: 0.04p (0.03%)
Prices as at 17 February 2026
Sell:123.77p
Buy:123.77p
Change: 0.04p (0.03%)
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 17 February 2026
Sell:123.77p
Buy:123.77p
Change: 0.04p (0.03%)
Prices as at 17 February 2026
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 93.39%
International Bonds 2.99%
Cash and Equiv. 2.31%
UK Equities 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.69% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.15% CHE Pharmaceuticals & Biotechnology
3 SAP SE 4.08% DEU Software & Computer Services
4 SIEMENS AKTIENGESELLSCHAFT 4.03% DEU General Industrials
5 ING GROEP N.V. 4.00% NLD Banks
6 SCHNEIDER ELECTRIC SE 3.67% FRA Electronic & Electrical Equipment
7 ZURICH INSURANCE GROUP AG 3.43% CHE Non-life Insurance
8 INDUSTRIA DE DISENO TEXTIL SA 3.24% ESP Retailers
9 NESTLE S.A. 3.20% CHE Food Producers
10 COMPAGNIE FINANCIERE RICHEMONT SA 3.15% CHE 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