LSE - Delayed Quote GBp

BNY Mellon UK Equity GBP Inc (0P00000QZ3.L)

888.15 +0.42 (+0.05%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 887.73
  • YTD Return 5.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 525.09M
  • Beta (5Y Monthly) 0.98
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.21
  • Inception Date Apr 2, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

525.09M

Net Assets

2012-04-02

Inception Date

Performance Overview: 0P00000QZ3.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000QZ3.L
5.59%
Category
0.00%
 

1-Year Return

0P00000QZ3.L
14.44%
Category
0.00%
 

3-Year Return

0P00000QZ3.L
1.88%
Category
0.00%
 

5-Year Return

0P00000QZ3.L
2.52%
Category
0.00%
 

Holdings: 0P00000QZ3.L

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Top 10 Holdings (40.97% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.93%
GSK.L
GSK plc 4.68%
ULVR.L
Unilever PLC 4.50%
BARC.L
Barclays PLC 4.29%
AZN.L
AstraZeneca PLC 3.89%
LSEG.L
London Stock Exchange Group plc 3.62%
STAN.L
Standard Chartered PLC 3.21%
CPG.L
Compass Group PLC 3.08%
EXPN.L
Experian plc 3.03%
BP.L
BP p.l.c. 2.75%

Sector Weightings

Sector0P00000QZ3.L
Industrials   13.19%
Energy   11.06%
Healthcare   10.94%
Technology   3.65%
Utilities   2.15%
Real Estate   2.11%

Recent News: 0P00000QZ3.L

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Research Reports: 0P00000QZ3.L

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