BNY Mellon US Opportunities GBP Dis NAV

IMA Sector:

North America

ISIN:

GB0006778350

Fund Type:

OEIC

375.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Sep-2024
  • Change: 1.05p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 375.52p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corp 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Other 84.6%

Top 10 Holdings

Name % Net Assets
Microsoft Corp 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Wal-Mart Stores Inc 3.4%
Devon Energy Corp 3.3%
Bank of America Corp 3.1%
Microsoft Corp 2.7%
Travelers Co Inc 2.7%
Qualcomm Inc 2.6%

Asset Allocation

No asset data available.

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Price Info

Date 06-Sep-2024
NAV 375.52p
Currency GBP
Change 1.05p
% 0.28%
YTD change 375.52p
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager Simon Laing
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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