LSE - Delayed Quote GBp

BNY Mellon Blockchain Innovation Fund (0P0001MF1Z.L)

50.25 +0.67 (+1.35%)
As of December 21 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 49.58
  • YTD Return -47.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 17, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

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Fund Category

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Net Assets

2021-09-17

Inception Date

Performance Overview: 0P0001MF1Z.L

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Trailing returns as of 12/21/2022.

YTD Return

0P0001MF1Z.L
47.86%
Category
0.00%
 

1-Year Return

0P0001MF1Z.L
47.63%
Category
0.00%
 

3-Year Return

0P0001MF1Z.L
0.00%
Category
0.00%
 

5-Year Return

0P0001MF1Z.L
0.00%
Category
0.00%
 

Holdings: 0P0001MF1Z.L

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Top 10 Holdings (44.86% of Total Assets)

SymbolCompany% Assets
WT
WisdomTree, Inc. 5.47%
UMG.AS
Universal Music Group N.V. 5.39%
SAP.DE
SAP SE 5.04%
MSFT
Microsoft Corporation 4.90%
NVDA
NVIDIA Corporation 4.72%
ACN
Accenture plc 4.71%
MBG.DE
Mercedes-Benz Group AG 3.91%
MA
Mastercard Incorporated 3.69%
8473.T
SBI Holdings, Inc. 3.58%
GOOGL
Alphabet Inc. 3.45%

Sector Weightings

Sector0P0001MF1Z.L
Technology   34.76%
Industrials   11.41%
Healthcare   3.26%
Utilities   2.66%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MF1Z.L

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Research Reports: 0P0001MF1Z.L

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