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

£3.9724

arrow-up£0.015 (+0.38%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 28 Mar 2024
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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.

Dividend information

Dividend information
-
0.44
-
Annually
31 Aug 2023

Dividend history

Ex-div datePer share amountReinvestment price
03 Jul 20230.0162393.5317
07 Jan 20220.0123443.4097
01 Jul 20220.0123443.0097
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.