BNY Mellon Long-Term Global Equity Fund U AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.6 | 19.8 | -9.2 | 14.9 | 6.0 |
![]() | +/-Cat | -9.1 | 5.2 | 8.9 | -1.1 | -2.9 |
![]() | +/-B’mrk | - | 1.7 | 9.8 | -7.4 | -7.7 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.79 | |
Day Change | 1.09% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BH3ZK773 | |
Fund Size (Mil) 31/07/2024 | GBP 2097.46 | |
Share Class Size (Mil) 13/08/2024 | GBP 213.21 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.71% |
Morningstar Research |
Analyst Report | 20/12/2023 Justin Walsh, Associate Director 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 | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Long-Term Global Equity Fund U 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/09/2016 | ||
Inception Date 16/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Long-Term Global Equity Fund U Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.26 |
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BNY Mellon Long-Term Global Equity Fund U Accumulation |