BNY Mellon Sustainable UK Opportunities Fund Sterling Income

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Sustainable UK Opportunities Fund Sterling Income
Fund-9.316.6-18.67.00.7
+/-Cat-0.2-1.4-16.6-1.3-2.6
+/-B’mrk----0.7-2.8
 
Key Stats
NAV
18/04/2024
 GBX 310.64
Day Change -0.34%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031189888
Fund Size (Mil)
28/03/2024
 GBP 174.38
Share Class Size (Mil)
17/04/2024
 GBP 121.43
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.62%
Investment Objective: BNY Mellon Sustainable UK Opportunities Fund Sterling Income
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 70% of its assets in a concentrated portfolio of equities (company shares) issued by UK 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. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Sub-Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.74
3 Years Annualised-3.23
5 Years Annualised-0.62
10 Years Annualised3.31
12 Month Yield 0.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Louise Kernohan
20/09/2023
Nicholas Pope
20/09/2023
Click here to see others
Inception Date
08/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Sustainable UK Opportunities Fund Sterling Income31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.190.000.19
Property0.000.000.00
Cash2.420.402.01
Other0.030.000.03
Top 5 Regions%
United Kingdom83.30
United States8.78
Eurozone5.41
Europe - ex Euro2.52
Canada0.00
Top 5 Sectors%
Industrials27.59
Healthcare18.17
Consumer Cyclical17.12
Financial Services12.17
Consumer Defensive10.17
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.13
Unilever PLCConsumer DefensiveConsumer Defensive5.86
RELX PLCIndustrialsIndustrials5.82
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.48
Experian PLCIndustrialsIndustrials3.99
BNY Mellon Sustainable UK Opportunities Fund Sterling Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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