BNY Mellon Long Term Global Equity Fund

Select share classes

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

£3.909

arrow-up£0.007 (+0.18%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 02 Apr 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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.68%

% Weight
Value
Core
Growth
Large

8

46

21

Medium

1

15

9

Small

0

0

0

Valuation

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

24.46

24.46
22.17

3.81

3.81
3.65

5.99

5.99
4.98

18.40

18.40
16.45

Growth rate

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

9.57%

9.57%
11.65%

1.15%

1.15%
1.15%

12.39%

12.39%
15.12%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.55955
2
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.303
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.65771
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.62655
5
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.48434
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.34211
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.65402
8
Linde PLC
Sector
-
Country
United States
% of assets
2.62855
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.60798
10
Ferguson Enterprises Inc
Sector
-
Country
United States
% of assets
2.48281
Assets in top 10 holdings %

33.35%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

36.15%

Basic materials

4.91%
-

Con cyclical

20.74%
-

Financial svs

10.49%
-

Real estate

-
-

39.61%

Comm services

0.88%
-

Energy

-
-

Industrials

10.58%
-

Technology

28.15%
-

24.25%

Con defensive

4.02%
-

Healthcare

20.22%
-

Utilities

-
-


Important Information

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