BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Sterling Income

Category Europe ex-UK Equity
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Last buy/sell price

£4.3512

arrow-up£0.029 (+0.67%)

Fund Code

0677868

GB0006778681

Prices updated as at 12 Dec 2025
|
Prices in GBP
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 NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.99%

% Weight
Value
Core
Growth
Large

25

36

29

Medium

2

4

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Sterling Income
Europe ex-UK Equity

15.79

15.79
14.85

1.91

1.91
1.54

2.74

2.74
2.28

13.88

13.88
9.85

Growth rate

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Sterling Income
Europe ex-UK Equity

7.84%

7.84%
8.39%

3.49%

3.49%
3.29%

12.49%

12.49%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.14213
2
SAP SE
Sector
-
Country
Germany
% of assets
4.5729
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.30046
4
Schneider Electric SE
Sector
-
Country
France
% of assets
3.99861
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.92028
6
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
3.90745
7
ING Groep NV
Sector
-
Country
Netherlands
% of assets
3.76538
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.32907
9
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.26435
10
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.24496
Assets in top 10 holdings %

40.45%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Sterling Income
Europe ex-UK Equity

36.70%

Basic materials

4.46%
-

Con cyclical

8.80%
-

Financial svs

23.45%
-

Real estate

0.00%
-

43.12%

Comm services

3.59%
-

Energy

0.00%
-

Industrials

22.61%
-

Technology

16.92%
-

20.18%

Con defensive

4.79%
-

Healthcare

13.28%
-

Utilities

2.11%
-


Important Information

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