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

Sell:109.18p Buy:109.18p Change: 1.15p (1.04%)
Prices as at 21 November 2025
Sell:109.18p
Buy:109.18p
Change: 1.15p (1.04%)
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 21 November 2025
Sell:109.18p
Buy:109.18p
Change: 1.15p (1.04%)
Prices as at 21 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 92.27%
UK Equities 3.16%
International Bonds 2.76%
Cash and Equiv. 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.12% NLD Technology Hardware & Equipment
2 SAP SE 4.75% DEU Software & Computer Services
3 SIEMENS AKTIENGESELLSCHAFT 4.12% DEU General Industrials
4 NOVARTIS AG 4.02% CHE Pharmaceuticals & Biotechnology
5 SCHNEIDER ELECTRIC SE 3.96% FRA Electronic & Electrical Equipment
6 ING GROEP N.V. 3.93% NLD Banks
7 ZURICH INSURANCE GROUP AG 3.43% CHE Non-life Insurance
8 UCB S.A. 3.29% BEL Pharmaceuticals & Biotechnology
9 AIB GROUP 3.26% IRL Banks
10 NESTLE S.A. 3.16% CHE Food Producers

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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