BNY Mellon Sust UK Opports Inst W Acc (0P0000X2G0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.60%
Stocks98.25%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X2G0.L
Basic materials4.15%
Consumer cyclical17.16%
Financial services12.41%
Property0.00%
Consumer defensive10.62%
Healthcare17.93%
Utilities0.00%
Communication services1.62%
Energy0.00%
Industrials27.15%
Technology8.97%
Equity holdings
Average0P0000X2G0.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap18,698.67N/A
3-year earnings growth18.97N/A
Bond holdings
Average0P0000X2G0.LCategory average
MaturityN/AN/A
Duration5.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X2G0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 9.14% |
| Unilever PLC | ULVR.L | 6.35% |
| RELX PLC | REL.L | 5.26% |
| London Stock Exchange Group PLC | LSEG.L | 4.73% |
| Experian PLC | EXPN.L | 3.99% |
| Compass Group PLC | CPG.L | 3.94% |
| Smurfit Kappa Group PLC | SK3.IR | 3.34% |
| Ashtead Group PLC | AHT.L | 3.24% |
| Weir Group PLC | WEIR.L | 3.14% |
| Sage Group (The) PLC | SGE.L | 3.03% |
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