BNY Mellon Global Opportunities Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 21.4 | -12.2 | 14.7 | 12.5 | |
+/-Cat | -0.7 | 3.3 | -2.9 | 2.0 | 2.6 | |
+/-B’mrk | -2.4 | 1.7 | -4.5 | -0.5 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/09/2024 | GBP 3.64 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B83XDF70 | |
Fund Size (Mil) 31/08/2024 | GBP 37.18 | |
Share Class Size (Mil) 17/09/2024 | GBP 0.43 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.04% |
Investment Objective: BNY Mellon Global Opportunities Fund B 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% of its assets in a concentrated portfolio of global equities (company shares) issued by companies located worldwide, including ordinary shares, preference shares and other equity-related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Nichols 20/09/2023 | ||
Tom Wilson 20/09/2023 | ||
Click here to see others | ||
Inception Date 25/09/2012 |
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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 Opportunities Fund B Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.78 |
Apple Inc | Technology | 4.55 |
Amazon.com Inc | Consumer Cyclical | 4.01 |
NVIDIA Corp | Technology | 4.00 |
Alphabet Inc Class A | Communication Services | 3.97 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Opportunities Fund B Accumulation |