BNY Mellon Long Term Global Equity Instl Acc NAV

IMA Sector:

Global

ISIN:

GB00B2423N95

Fund Type:

OEIC

560.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 1.27p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -19.27p
  • YTD %: -3.32%

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 Details

Latest Price 560.76p IMA Sector Global
Currency British Pound Launch Date 24/08/2007
Fund Size n/a Fund Manager
ISIN GB00B2423N95 Dividend 0.00p

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

 

Price Info

Date 06-Jun-2025
NAV 560.76p
Currency GBP
Change 1.27p
% 0.23%
YTD change -19.27p
YTD % -3.32%

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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