BNY Mellon Long Term Global Equity GBP

Select share classes

BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity



star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.3602

arrow-up£0.00 (+0.01%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 17 Sep 2021
|
Prices in GBP

Investment objective
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. The Sub-Fund can be expected to be fully invested at all times, typically with no more than 5% cash. 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).

Dividend information

Dividend information
-
0.39
-
Semi-Annually
31 Aug 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jul 20210.0131463.1675
07 Jan 20200.0151072.6003
01 Jul 20200.0151072.631
01 Jul 20190.0170432.4917
02 Jul 20180.0176492.1146
03 Jul 20170.0166271.8768
01 Jul 20160.0153321.6072
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.