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



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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).

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.25%

% Weight
Value
Core
Growth
Large

9

42

43

Medium

0

4

1

Small

0

0

0

Valuation

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

28.97

28.97
28.16

4.86

4.86
3.41

6.64

6.64
5.06

20.03

20.03
18.77

Growth rate

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

14.94%

14.94%
16.35%

1.27%

1.27%
0.87%

2.76%

2.76%
8.11%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.18856
2
Keyence Corp
Sector
-
Country
Japan
% of assets
3.05493
3
Adobe Inc
Sector
-
Country
United States
% of assets
2.95195
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.87952
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.77339
6
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
2.67554
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.61038
8
Waters Corp
Sector
-
Country
United States
% of assets
2.49196
9
Oracle Corp
Sector
-
Country
United States
% of assets
2.44963
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.31114
Assets in top 10 holdings %

27.39%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

19.54%

Basic materials

4.06%
3.28%

Con cyclical

11.49%
13.79%

Financial svs

4.00%
14.25%

Real estate

-
0.96%

48.46%

Comm services

4.96%
10.59%

Energy

-
0.34%

Industrials

15.86%
9.27%

Technology

27.64%
24.07%

32.00%

Con defensive

9.09%
6.32%

Healthcare

21.92%
16.20%

Utilities

0.99%
0.94%

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.