BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
10,59
EUR
+0,01
EUR
+0,06
%
gettex
8,88
GBP
±0,00
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 9,46% |
| Shell PLC | GB00BP6MXD84 | 9,30% |
| Unilever PLC | GB00B10RZP78 | 6,29% |
| GSK PLC | GB00BN7SWP63 | 4,49% |
| RELX PLC | GB00B2B0DG97 | 4,43% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,58% |
| Diageo PLC | GB0002374006 | 3,48% |
| ILF GBP Liquidity 5 | IE00B182N611 | 3,46% |
| Compass Group PLC | GB00BD6K4575 | 2,94% |
| Experian PLC | GB00B19NLV48 | 2,86% |
| Sonstige | 49,70% |