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

Sell:157.37p Buy:157.37p Change: 4.42p (2.89%)
Prices as at 20 May 2022
Sell:157.37p
Buy:157.37p
Change: 4.42p (2.89%)
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 20 May 2022
Sell:157.37p
Buy:157.37p
Change: 4.42p (2.89%)
Prices as at 20 May 2022
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 80.40%
International Equities 18.08%
Other 1.03%
Alternative Trading Strategies 0.23%
International Bonds 0.21%
UK Corporate Bonds 0.05%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.47% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 6.42% United Kingdom Media
3 PRUDENTIAL 3.91% United Kingdom Life Insurance
4 COMPASS GROUP 3.78% United Kingdom Consumer Services
5 BUNZL 3.68% United Kingdom General Industrials
6 RECKITT BENCKISER GROUP 3.59% United Kingdom Personal Care, Drug & Grocery Stores
7 SAGE GROUP 3.57% United Kingdom Software & Computer Services
8 INTERTEK GROUP 3.57% United Kingdom Industrial Support Services
9 FERGUSON 3.25% United Kingdom Industrial Support Services
10 SMURFIT KAPPA GROUP 3.16% Ireland General Industrials

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 8.45% 7.80% 16.25%
Financials 10.57% 10.57%
Consumer Discretionary 19.71% 19.71%
Consumer Staples 3.59% 2.09% 5.67%
Health Care 14.89% 3.06% 17.96%
Industrials 21.15% 5.13% 26.28%
Basic Materials 2.05% 2.05%
Cash and Equiv. 0.00% 0.00%
Bonds 0.05% 0.21% 0.26%
Non-Classified 1.26% 1.26%
Total 80.40% 18.08% 0.05% 0.21% 1.26% 0.00% 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 28 February 2022. 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