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

Sell:103.73p Buy:103.73p Change: 0.23p (0.22%)
Prices as at 28 May 2024
Sell:103.73p
Buy:103.73p
Change: 0.23p (0.22%)
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 28 May 2024
Sell:103.73p
Buy:103.73p
Change: 0.23p (0.22%)
Prices as at 28 May 2024
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
UK Equities 83.37%
International Equities 15.89%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.22% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 5.99% United Kingdom Media
3 UNILEVER 5.39% United Kingdom Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 4.34% United Kingdom Finance & Credit Services
5 RECKITT BENCKISER GROUP 4.31% United Kingdom Personal Care, Drug & Grocery Stores
6 EXPERIAN 3.93% United Kingdom Industrial Support Services
7 COMPASS GROUP 3.85% United Kingdom Consumer Services
8 SAGE GROUP 3.22% United Kingdom Software & Computer Services
9 PRUDENTIAL 3.19% United Kingdom Life Insurance
10 ASHTEAD GROUP 3.08% United Kingdom Industrial Transportation

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 3.22% 2.32% 5.54%
Financials 9.49% 2.25% 11.74%
Consumer Discretionary 19.06% 19.06%
Consumer Staples 9.70% 2.09% 11.79%
Health Care 13.38% 4.26% 17.63%
Industrials 26.41% 4.98% 31.39%
Basic Materials 2.11% 2.11%
Cash and Equiv. 0.74% 0.74%
Total 83.37% 15.89% 0.74% 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 31 January 2024. 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