BNY Mellon Long-Term Global Equity Fund Sterling X AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.4 | 20.4 | -9.1 | 16.9 | 8.1 |
![]() | +/-Cat | -9.3 | 5.9 | 9.0 | 0.9 | -3.0 |
![]() | +/-B’mrk | - | 2.4 | 9.9 | -5.4 | -8.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 12/07/2024 | GBP 3.47 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B749WG18 | |
Fund Size (Mil) 31/05/2024 | EUR 1575.43 | |
Share Class Size (Mil) 12/07/2024 | GBP 9.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.06% |
Investment Objective: BNY Mellon Long-Term Global Equity Fund Sterling X Acc |
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roy Leckie 04/04/2008 | ||
Charles Macquaker 04/04/2008 | ||
Click here to see others | ||
Inception Date 22/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.55 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.14 |
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BNY Mellon Long-Term Global Equity Fund Sterling X Acc |