BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Fund19.7-9.314.89.6-7.3
+/-Cat5.18.8-1.2-5.6-0.8
+/-B’mrk1.69.7-7.5-14.31.3
 
Key Stats
NAV
04/04/2025
 GBP 3.65
Day Change -2.16%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B8K6W529
Fund Size (Mil)
31/03/2025
 GBP 1891.12
Share Class Size (Mil)
03/04/2025
 GBP 1152.95
Max Initial Charge -
Ongoing Charge
10/02/2025
  0.81%
Morningstar Research
Analyst Report19/12/2024
Shamir Popat, Senior Analyst
Morningstar, Inc

BNY Mellon Global Stock’s long-term approach requires patience, but the investment team is among the best in the business. Notwithstanding recent headwinds, the strategy is a solid choice for growth-oriented global equities exposure. The clean W...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)04/04/2025
YTD-9.25
3 Years Annualised3.36
5 Years Annualised10.21
10 Years Annualised10.03
12 Month Yield 0.34
Management
Manager Name
Start Date
Jane Henderson
24/08/2007
Roy Leckie
24/08/2007
Click here to see others
Inception Date
30/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash1.530.001.53
Other0.000.000.00
Top 5 Regions%
United States65.75
Eurozone9.01
Europe - ex Euro6.23
Asia - Developed6.09
United Kingdom4.15
Top 5 Sectors%
Technology28.80
Healthcare21.33
Consumer Cyclical17.79
Industrials11.04
Financial Services9.42
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.75
Microsoft CorpTechnologyTechnology3.65
Mastercard Inc Class AFinancial ServicesFinancial Services3.54
Alphabet Inc Class CCommunication ServicesCommunication Services3.16
Linde PLCBasic MaterialsBasic Materials3.11
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-08-30. This is based upon a simulated/extended track record, using the track record of BNY Mellon Long-Term Global Eq GBP Inc (ISIN: GB00B2423L71), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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