BNY Mellon Global Equity Fund Euro AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.2 | -12.2 | 15.8 | 20.0 | -5.1 |
![]() | +/-Cat | 1.2 | -2.9 | 3.1 | 5.7 | -1.4 |
![]() | +/-B’mrk | -0.5 | -4.5 | 0.6 | 0.7 | -0.8 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 22/04/2025 | EUR 2.57 | |
Day Change | -2.24% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB0006780109 | |
Fund Size (Mil) 31/03/2025 | GBP 1440.04 | |
Share Class Size (Mil) 23/04/2025 | EUR 8.25 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2025 | 2.11% |
Investment Objective: BNY Mellon Global Equity Fund Euro Accumulation |
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louise Kernohan 20/09/2023 | ||
Tom Wilson 20/09/2023 | ||
Click here to see others | ||
Inception Date 10/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Fund Euro Accumulation | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.17 |
![]() | ![]() | 3.62 |
![]() | ![]() | 2.84 |
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BNY Mellon Global Equity Fund Euro Accumulation |