BNY Mellon Long Term Global Equity Dis NAV

IMA Sector:

Global

ISIN:

GB00B2423L71

Fund Type:

OEIC

473.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.54p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: -7.47p
  • YTD %: -1.55%

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 Dis NAV
3 year BNY Mellon Long Term Global Equity Dis NAV
1 Year BNY Mellon Long Term Global Equity Dis NAV
6 Month BNY Mellon Long Term Global Equity Dis NAV
1 Month BNY Mellon Long Term Global Equity Dis NAV

Top 10 Holdings

Name % Net Assets
Schlumberger Ltd 2.3%
Automatic Data Processing Inc 2.2%
Fanuc Co Npv 2.2%
Canon Inc Npv 2.1%
Reckitt Benckiser Group Plc 2.1%
Cnooc Ltd 2.1%
Csl Ord Npv 2.1%
Sgs Sa 2.1%
Adobe Systems Inc 2.1%
Denso Corporation Npv 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schlumberger Ltd 2.3%
Automatic Data Processing Inc 2.2%
Fanuc Co Npv 2.2%
Canon Inc Npv 2.1%
Other 91.2%

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 20-Aug-2025
NAV 473.57p
Currency GBP
Change 1.54p
% 0.33%
YTD change -7.47p
YTD % -1.55%

Fund Facts

Fund Inception 24/08/2007
Fund Manager n/a
TER 3.12 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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