BNY Mellon Sustainable UK Opportunities Fund U1 Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Sustainable UK Opportunities Fund U1 Accumulation
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Key Stats
NAV
22/11/2024
 GBP 1.05
Day Change 1.00%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BQ7XC189
Fund Size (Mil)
31/10/2024
 GBP 157.44
Share Class Size (Mil)
22/11/2024
 GBP 0.02
Max Initial Charge -
Ongoing Charge
11/10/2024
  0.73%
Investment Objective: BNY Mellon Sustainable UK Opportunities Fund U1 Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of its assets in a concentrated portfolio of equities (company shares) issued by UK companies, including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Sub-Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society.
Returns
Trailing Returns (GBP)22/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Tim Lucas
30/05/2024
Nicholas Pope
20/09/2023
Click here to see others
Inception Date
28/02/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Sustainable UK Opportunities Fund U1 Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.010.000.01
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United Kingdom82.65
Eurozone8.94
United States4.39
Asia - Developed4.02
Canada0.00
Top 5 Sectors%
Financial Services32.92
Industrials14.56
Consumer Cyclical13.93
Healthcare13.87
Consumer Defensive10.59
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.05
AstraZeneca PLCHealthcareHealthcare5.97
GSK PLCHealthcareHealthcare5.27
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.85
Compass Group PLCConsumer CyclicalConsumer Cyclical4.62
BNY Mellon Sustainable UK Opportunities Fund U1 Accumulation

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