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BNY Mellon UK Opports Resp Inst W Acc

UK All Companies
Price: £3.0353|Change: 0.00 (0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

4.27%

NAV 

£3.0353

Income frequency 

Annually

Ongoing charge 

0.83%

Latest actual NAV date 

28-10-2026

ISIN 

GB00B8HQWK01

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
HSBC Holdings PLC8.49
AstraZeneca PLC6.92
GSK PLC6.66
Barclays PLC5.69
Balfour Beatty PLC4.67
Marks & Spencer Group PLC4.23
Standard Chartered PLC3.50
Premier Foods PLC3.21
Jazz Pharmaceuticals PLC2.92
AIA Group Ltd2.91

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.16
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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