We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.52p Buy:111.52p Change: 0.72p (0.65%)
Prices as at 7 July 2025
Sell:111.52p
Buy:111.52p
Change: 0.72p (0.65%)
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 7 July 2025
Sell:111.52p
Buy:111.52p
Change: 0.72p (0.65%)
Prices as at 7 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.

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
Invest now