BNY Mellon Long Term Global Equity Institutional W Inc


Buy/Sell Price  (as of 09/12/2016) £1.6488   Day Change :  0.60%     Fund Code:  BNMLI 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.014830£1.540600
01/07/2015£0.014830£1.299300
01/07/2014£0.012420£1.185500
01/07/2013£0.011640£1.147800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£523.98million
Fund CodeBNMLI
ISINGB00B7V94793
SEDOLB7V9479
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/08/2012
Fund ManagerNot Disclosed
Manager Start Date01/09/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
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


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