SL BNY Mellon Global Equity Life Fund

Category Global Large-Cap Blend Equity
Last buy/sell price

327.60p

arrow-up-2.90p (+0.45%)

Fund Code

B3KN7Y2

GB00B3KN7Y29

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.16%

% Weight
Value
Core
Growth
Large

19

43

24

Medium

0

12

2

Small

0

1

0

Valuation

SL BNY Mellon Global Equity Life Fund
Global Large-Cap Blend Equity

22.18

22.18
19.68

3.34

3.34
2.86

4.24

4.24
3.70

15.35

15.35
14.02

Growth rate

SL BNY Mellon Global Equity Life Fund
Global Large-Cap Blend Equity

9.42%

9.42%
9.01%

1.28%

1.28%
1.61%

13.68%

13.68%
11.49%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.95611
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.84032
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.84763
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.31571
5
Apple Inc
Sector
-
Country
United States
% of assets
4.01292
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.34589
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.7082
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.33813
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.03603
10
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.99961
Assets in top 10 holdings %

37.40%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

SL BNY Mellon Global Equity Life Fund
Global Large-Cap Blend Equity

29.66%

Basic materials

1.89%
-

Con cyclical

12.05%
-

Financial svs

15.72%
-

Real estate

-
-

51.90%

Comm services

11.89%
-

Energy

-
-

Industrials

15.89%
-

Technology

24.12%
-

18.44%

Con defensive

5.95%
-

Healthcare

12.49%
-

Utilities

-
-


Important Information

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