BNY Mellon Long-Term Global Equity Fund Sterling Income
Category Global Large-Cap Growth Equity
Last buy/sell price
£4.7392
£-0.073 (-1.53%)
Fund Code
B2423L7
GB00B2423L71
Prices updated as at 06 Mar 2025
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Annually | |
31 Aug 2018 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jul 2018 | 0.00181 | 2.6575 |
03 Jul 2017 | 0.002619 | 2.3813 |
01 Jul 2016 | 0.005094 | 2.0571 |
Please note that past performance is not a reliable indicator of future returns.