BNY Mellon Global Leaders Fund GBP W Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.3959

arrow-up£0.017 (+0.73%)

Fund Code

BNLWA

BYQQK10

IE00BYQQK106

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund will aim to achieve its objective through investing primarily (meaning at least three quarters of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account. Equity and equity-related securities may include common and preferred shares, convertible preference shares, American depositary receipts (ADRs), global depositary receipts (GDRs), and, for the purpose detailed below only, warrants and stock purchase rights.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	0.17
	-
	Annually
	11 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.002205	2.3507
02 Jan 2024	0.002915	2.1481
03 Jan 2023	0.003436	1.8883
04 Jan 2021	0.001735	1.7772
02 Jan 2020	0.007202	1.4947
02 Jan 2019	0.009075	1.175
02 Jan 2018	0.00567	1.1726

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.