BNY Mellon Long Term Global Equity Instl Acc NAV

IMA Sector:

Global

ISIN:

GB00B2423N95

Fund Type:

OEIC

525.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.85p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -54.36p
  • YTD %: -9.37%

Fund Objective

To achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund's total assets*) in a portfolio of equity companies located throughout the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Long Term Global Equity Instl Acc NAV
3 year BNY Mellon Long Term Global Equity Instl Acc NAV
1 Year BNY Mellon Long Term Global Equity Instl Acc NAV
6 Month BNY Mellon Long Term Global Equity Instl Acc NAV
1 Month BNY Mellon Long Term Global Equity Instl Acc NAV

Top 10 Holdings

Name % Net Assets
INDUSTRIA DE DISENO TEXTIL SA 2.2%
DAIKIN INDUSTRIES 2.2%
PRECISION CASTPARTS CORP 2.2%
ORACLE CORP 2.1%
HONDA MOTOR CO 2.1%
STANDARD CHARTERED 2.1%
RECKITT BENCKISER GROUP PLC 2.1%
CANON INC 2.1%
HENNES & MAURITZ AB 2.1%
TESCO 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
INDUSTRIA DE DISENO TEXTIL SA 2.2%
DAIKIN INDUSTRIES 2.2%
PRECISION CASTPARTS CORP 2.2%
ORACLE CORP 2.1%
Other 91.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 525.67p
Currency GBP
Change -0.85p
% -0.16%
YTD change -54.36p
YTD % -9.37%

Fund Facts

Fund Inception 24/08/2007
Fund Manager n/a
TER 2.06 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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