BNY Mellon Sustainable UK Opportunities Fund Sterling IncomeRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | 16.6 | -18.6 | 7.0 | 2.6 | |
+/-Cat | -0.2 | -1.4 | -16.6 | -1.3 | -4.7 | |
+/-B’mrk | - | - | - | -0.7 | -5.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 22/11/2024 | GBX 328.97 | |
Day Change | 0.99% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031189888 | |
Fund Size (Mil) 31/10/2024 | GBP 157.44 | |
Share Class Size (Mil) 22/11/2024 | GBP 117.61 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2024 | 1.62% |
Investment Objective: BNY Mellon Sustainable UK Opportunities Fund Sterling Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Lucas 30/05/2024 | ||
Nicholas Pope 20/09/2023 | ||
Click here to see others | ||
Inception Date 08/02/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Sustainable UK Opportunities Fund Sterling Income | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.05 |
AstraZeneca PLC | Healthcare | 5.97 |
GSK PLC | Healthcare | 5.27 |
London Stock Exchange Group PLC | Financial Services | 4.85 |
Compass Group PLC | Consumer Cyclical | 4.62 |
Increase Decrease New since last portfolio | ||
BNY Mellon Sustainable UK Opportunities Fund Sterling Income |