BNY Mellon Long Term Global Equity Fund

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BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.1024

arrow-up£0.04 (+1.00%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 12 Dec 2025
|
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.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.77%

% Weight
Value
Core
Growth
Large

1

49

29

Medium

1

10

10

Small

0

0

0

Valuation

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Global Large-Cap Growth Equity

24.53

24.53
23.52

4.01

4.01
4.16

6.18

6.18
5.15

18.52

18.52
17.50

Growth rate

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Global Large-Cap Growth Equity

9.47%

9.47%
9.90%

1.28%

1.28%
1.13%

10.99%

10.99%
14.21%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.64146
2
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.48998
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.42677
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.66888
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.5211
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.50201
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.09672
8
Linde PLC
Sector
-
Country
United States
% of assets
2.80788
9
Adobe Inc
Sector
-
Country
United States
% of assets
2.61065
10
O'Reilly Automotive Inc
Sector
-
Country
United States
% of assets
2.43741
Assets in top 10 holdings %

35.20%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Global Large-Cap Growth Equity

36.12%

Basic materials

4.50%
-

Con cyclical

21.17%
-

Financial svs

10.44%
-

Real estate

-
-

40.92%

Comm services

1.00%
-

Energy

-
-

Industrials

9.51%
-

Technology

30.40%
-

22.97%

Con defensive

2.92%
-

Healthcare

20.05%
-

Utilities

-
-


Important Information

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