BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.9724
£0.015 (+0.38%)
Fund Code
BNMLA
B8K6W52
GB00B8K6W529
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.44 | |
- | |
Annually | |
31 Aug 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Jul 2023 | 0.016239 | 3.5317 |
07 Jan 2022 | 0.012344 | 3.4097 |
01 Jul 2022 | 0.012344 | 3.0097 |
01 Jul 2021 | 0.013146 | 3.1675 |
07 Jan 2020 | 0.015107 | 2.6003 |
01 Jul 2020 | 0.015107 | 2.631 |
01 Jul 2019 | 0.017043 | 2.4917 |
02 Jul 2018 | 0.017649 | 2.1146 |
03 Jul 2017 | 0.016627 | 1.8768 |
01 Jul 2016 | 0.015332 | 1.6072 |
Please note that past performance is not a reliable indicator of future returns.