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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.8005

arrow-down£-0.022 (-0.57%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 19 Apr 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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.20%

% Weight
Value
Core
Growth
Large

5

35

45

Medium

0

9

6

Small

0

0

0

Valuation

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

26.02

26.02
25.46

3.76

3.76
3.59

5.93

5.93
5.01

19.41

19.41
17.95

Growth rate

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

10.13%

10.13%
12.67%

1.20%

1.20%
1.18%

9.38%

9.38%
13.10%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.44151
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.82981
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.10771
4
The Walt Disney Co
Sector
-
Country
United States
% of assets
3.01841
5
Linde PLC
Sector
-
Country
United States
% of assets
3.01367
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.93739
7
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.84825
8
Alimentation Couche-Tard Inc
Sector
-
Country
Canada
% of assets
2.702
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.58548
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.55366
Assets in top 10 holdings %

31.04%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

29.10%

Basic materials

5.03%
-

Con cyclical

16.94%
-

Financial svs

7.13%
-

Real estate

-
-

44.00%

Comm services

5.60%
-

Energy

-
-

Industrials

13.30%
-

Technology

25.09%
-

26.90%

Con defensive

6.13%
-

Healthcare

20.78%
-

Utilities

-
-

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.