BNY Mellon Sust Eurp Opports Inst W Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.52%
NAV
£2.68
Ongoing charge
0.85%
Latest actual NAV date
27-03-2024
ISIN
GB00B881HQ54
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.62 |
ASML Holding NV | 6.31 |
Nestle SA | 4.18 |
SAP SE | 3.87 |
Sanofi SA | 3.35 |
Industria De Diseno Textil SA Share From Split | 3.17 |
Compagnie de Saint-Gobain SA | 3.16 |
Wolters Kluwer NV | 3.11 |
Novartis AG Registered Shares | 3.10 |
Zurich Insurance Group AG | 3.00 |
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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