LSE - Delayed Quote GBp

BNY Mellon Sust UK Opports Inst W Acc (0P0000X2G0.L)

213.63 +0.83 (+0.39%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000X2G0.L
DELL
  • Previous Close 212.80
  • YTD Return 6.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 164.5M
  • Beta (5Y Monthly) 1.01
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.03
  • Inception Date Feb 28, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

164.5M

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0000X2G0.L

View More

Trailing returns as of 10/9/2024.

YTD Return

0P0000X2G0.L
6.02%
Category
0.00%
 

1-Year Return

0P0000X2G0.L
11.29%
Category
0.00%
 

3-Year Return

0P0000X2G0.L
1.19%
Category
0.00%
 

5-Year Return

0P0000X2G0.L
0.89%
Category
0.00%
 

Holdings: 0P0000X2G0.L

View More

Top 10 Holdings (50.10% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 10.02%
ULVR.L
Unilever PLC 7.77%
LSEG.L
London Stock Exchange Group plc 5.20%
GSK.L
GSK plc 5.01%
EXPN.L
Experian plc 4.32%
REL.L
RELX PLC 4.29%
CPG.L
Compass Group PLC 4.13%
WEIR.L
The Weir Group PLC 3.16%
LLOY.L
Lloyds Banking Group plc 3.15%
STAN.L
Standard Chartered PLC 3.06%

Sector Weightings

Sector0P0000X2G0.L
Industrials   20.36%
Healthcare   19.59%
Technology   6.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000X2G0.L

View More

Research Reports: 0P0000X2G0.L

View More

Top Mutual Funds