BNY Mellon UK Opportunities (Responsible)

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BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0857

arrow-up£0.018 (+0.89%)

Fund Code

NWUOI

B7RLX83

GB00B7RLX837

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 70% of its NAV 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 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

31.32%

% Weight
Value
Core
Growth
Large

21

31

8

Medium

16

14

3

Small

2

5

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 Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income
UK Large-Cap Equity

11.70

11.70
13.37

1.00

1.00
1.42

1.63

1.63
2.01

11.85

11.85
9.46

Growth rate

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income
UK Large-Cap Equity

9.17%

9.17%
8.67%

3.83%

3.83%
3.58%

4.56%

4.56%
-0.68%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.46556
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.62091
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.38033
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.31596
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.92897
6
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
4.69471
7
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
4.48848
8
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.9155
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72348
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.4855
Assets in top 10 holdings %

49.02%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income
UK Large-Cap Equity

57.94%

Basic materials

5.93%
-

Con cyclical

11.03%
-

Financial svs

39.00%
-

Real estate

1.97%
-

17.66%

Comm services

3.32%
-

Energy

0.01%
-

Industrials

14.32%
-

Technology

0.02%
-

24.40%

Con defensive

6.15%
-

Healthcare

13.15%
-

Utilities

5.10%
-


Important Information

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