Funds

BNY Mellon Sustainable UK Opportunities Fund Sterling Income

GB0031189888:GBP

BNY Mellon Sustainable UK Opportunities Fund Sterling Income

  • Price (GBX)328.97
  • Today's Change3.22 / 0.99%
  • 1 Year change9.25%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Large-Cap Equity
IMA sectorUK All Companies
Launch date08 Feb 2002
Price currencyGBP
DomicileUnited Kingdom
ISINGB0031189888
Manager & start date
Tim Lucas
30 May 2024
David Cumming
30 May 2024
Nicholas Pope
20 Sep 2023
Pricing frequencyDaily
Fund size
157.44m GBP
As of Oct 31 2024
Share class size
117.70m GBP
As of Oct 31 2024
Ongoing charge1.62%
Initial charge--
Max annual charge1.50%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment250.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.81%0.00%27.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Unilever PLC
ULVR:LSE
+23.13%7.01%
AstraZeneca PLC
AZN:LSE
+2.55%6.00%
London Stock Exchange Group PLC
LSEG:LSE
+26.78%5.10%
GSK plc
GSK:LSE
-5.93%4.93%
Experian PLC
EXPN:LSE
+30.61%4.77%
Per cent of portfolio in top 5 holdings: 27.81%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock81.57%
Non-UK stock17.98%
Cash0.35%
Non-UK bond0.11%
UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services26.75%
Industrials19.48%
Consumer Cyclical14.12%
Healthcare13.36%
Consumer Defensive11.81%
Other14.04%

Top 5 regions

United Kingdom81.57%
Eurozone9.49%
United States4.37%
Asia - Developed4.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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