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BNY Mellon Sust UK Opports Inst Acc (0P00001O1V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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352.78-2.31 (-0.65%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.42%
Stocks98.46%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001O1V.L
Basic materials
4.11%
Consumer cyclical
17.09%
Financial services
11.69%
Property
0.00%
Consumer defensive
9.33%
Healthcare
21.67%
Utilities
0.00%
Communication services
1.59%
Energy
0.00%
Industrials
26.44%
Technology
8.07%

Equity holdings

Average0P00001O1V.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap21,145.93N/A
3-year earnings growth17.24N/A

Bond holdings

Average0P00001O1V.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001O1V.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L9.92%
Unilever PLCULVR.L7.12%
RELX PLCREL.L5.22%
London Stock Exchange Group PLCLSEG.L4.58%
Compass Group PLCCPG.L3.90%
Experian PLCEXPN.L3.86%
GSK PLCGSK.L3.32%
Weir Group PLCWEIR.L3.31%
Ashtead Group PLCAHT.L3.21%
Smurfit Kappa Group PLCSK3.IR3.18%