BNY Mellon Global Equity Fund

Select share classes

BNY Mellon Global Equity Fund Institutional W Accumulation

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.6578

arrow-up£0.052 (+1.14%)

Fund Code

NWGEA

B8376K5

GB00B8376K50

Prices updated as at 15 May 2026

Prices in GBP

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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

49

22

Medium

0

9

3

Small

1

0

Valuation

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

19.05

18.42

2.89

2.55

3.77

3.64

14.77

13.55

Growth rate

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

10.76%

10.39%

1.33%

1.73%

12.25%

11.91%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.64217

Sector

-

Country

United States

% of assets

4.85404

Sector

-

Country

United States

% of assets

4.59188

Sector

-

Country

United States

% of assets

4.5467

Sector

-

Country

Taiwan

% of assets

4.14869

Sector

-

Country

United States

% of assets

4.14285

Sector

-

Country

United Kingdom

% of assets

2.69013

Sector

-

Country

United States

% of assets

2.45179

Sector

-

Country

Hong Kong

% of assets

2.3425

Sector

-

Country

Netherlands

% of assets

2.24489

Assets in top 10 holdings %

37.66%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

28.97%

Basic materials

1.21%

-

Con cyclical

8.98%

-

Financial svs

18.78%

-

Real estate

-

49.57%

Comm services

11.37%

-

Energy

-

Industrials

13.61%

-

Technology

24.59%

-

21.46%

Con defensive

7.62%

-

Healthcare

13.84%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.