BNY Mellon Long Term Global Equity Fund

Select share classes

BNY Mellon Long-Term Global Equity Fund U Accumulation

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

£1.8189

arrow-down£-0.002 (-0.10%)

Fund Code

BNMUA

BH3ZK77

GB00BH3ZK773

Prices updated as at 14 Jun 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.75%

% Weight
Value
Core
Growth
Large

6

26

49

Medium

0

10

9

Small

0

0

0

Valuation

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

25.16

25.16
24.98

3.93

3.93
3.52

6.24

6.24
5.20

19.50

19.50
17.25

Growth rate

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

10.42%

10.42%
13.09%

1.47%

1.47%
1.26%

11.48%

11.48%
11.68%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.55019
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.66918
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.3786
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.20482
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.10066
6
Linde PLC
Sector
-
Country
United States
% of assets
3.01381
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.84409
8
Alimentation Couche-Tard Inc
Sector
-
Country
Canada
% of assets
2.46174
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.35868
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.35581
Assets in top 10 holdings %

30.94%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

29.13%

Basic materials

5.09%
-

Con cyclical

17.01%
-

Financial svs

7.03%
-

Real estate

-
-

42.48%

Comm services

3.22%
-

Energy

-
-

Industrials

15.50%
-

Technology

23.76%
-

28.39%

Con defensive

5.88%
-

Healthcare

22.51%
-

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.