BNY Mellon Long Term Global Equity Institutional W Acc


Buy/Sell Price  (as of 21/09/2017) £1.8849   Day Change :  -0.13%     Fund Code:  BNMLA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.016630£1.876800
01/07/2016£0.015330£1.607200
01/07/2015£0.015150£1.342100
01/07/2014£0.012500£1.211100
01/07/2013£0.010960£1.159500
02/07/2012£0.003510£0.971340
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£604.19million
Fund CodeBNMLA
ISINGB00B8K6W529
SEDOLB8K6W52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/09/2007
Fund ManagerNot Disclosed
Manager Start Date01/09/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


Nothing to display.
””