BNY Mellon Global Leaders Fund

Select share classes

There is only one type of share class for this fund.

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

£2.4148

arrow-up£0.014 (+0.59%)

Fund Code

BNLWA

BYQQK10

IE00BYQQK106

Prices updated as at 11 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

36

29

Medium

0

20

5

Small

0

Valuation

BNY Mellon Global Leaders Fund GBP W Acc

Global Large-Cap Growth Equity

25.56

23.52

4.65

4.16

6.57

5.15

20.31

17.50

Growth rate

BNY Mellon Global Leaders Fund GBP W Acc

Global Large-Cap Growth Equity

8.97%

9.90%

1.20%

1.13%

6.86%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.34237

Sector

-

Country

Netherlands

% of assets

6.64545

Sector

-

Country

United States

% of assets

6.03137

Sector

-

Country

Hong Kong

% of assets

5.56425

Sector

-

Country

Taiwan

% of assets

4.80187

Sector

-

Country

United States

% of assets

4.74829

Sector

-

Country

United States

% of assets

4.41942

Sector

-

Country

Japan

% of assets

4.2988

Sector

-

Country

United States

% of assets

4.28293

Sector

-

Country

United States

% of assets

4.27526

Assets in top 10 holdings %

52.41%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Leaders Fund GBP W Acc

Global Large-Cap Growth Equity

31.03%

Basic materials

-

Con cyclical

20.56%

-

Financial svs

10.46%

-

Real estate

-

49.62%

Comm services

-

Energy

-

Industrials

10.44%

-

Technology

39.18%

-

19.35%

Con defensive

-

Healthcare

19.35%

-

Utilities

-

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.