BNY Mellon Global Equity Fund Exempt 2 AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | 20.4 | -11.0 | 17.9 | 14.9 |
![]() | +/-Cat | 3.2 | 2.4 | -1.6 | 5.2 | 5.0 |
![]() | +/-B’mrk | 1.6 | 0.8 | -3.3 | 2.7 | 2.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 6.79 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B01XJP55 | |
Fund Size (Mil) 30/06/2024 | GBP 1391.02 | |
Share Class Size (Mil) 15/07/2024 | GBP 21.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: BNY Mellon Global Equity Fund Exempt 2 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 07/10/2004 |
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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 Exempt 2 Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.87 |
![]() | ![]() | 4.22 |
![]() | ![]() | 4.14 |
![]() | ![]() | 4.11 |
![]() | ![]() | 3.25 |
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BNY Mellon Global Equity Fund Exempt 2 Accumulation |