BNY Mellon Long-Term Global Equity Fund Sterling Income

Category Global Large-Cap Growth Equity
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Last buy/sell price

£4.4725

arrow-up£0.05 (+1.14%)

Fund Code

B2423L7

GB00B2423L71

Prices updated as at 02 May 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks- Bonds1.53% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.871.873.383.383.513.514.154.156.096.096.236.239.019.0165.7565.75AustralasiaJapanCanadaUnited KingdomAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.67%

% Weight
Value
Core
Growth
Large

7

45

30

Medium

0

12

6

Small

0

0

0

Valuation

BNY Mellon Long-Term Global Equity Fund Sterling Income
Global Large-Cap Growth Equity

25.80

25.80
22.48

4.19

4.19
3.59

6.63

6.63
4.64

20.03

20.03
15.64

Growth rate

BNY Mellon Long-Term Global Equity Fund Sterling Income
Global Large-Cap Growth Equity

10.53%

10.53%
10.83%

1.29%

1.29%
1.23%

10.19%

10.19%
13.24%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.74735
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.65153
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.54311
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.16459
5
Linde PLC
Sector
-
Country
United States
% of assets
3.1128
6
Adobe Inc
Sector
-
Country
United States
% of assets
3.0558
7
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.91248
8
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.87405
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.84499
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.72688
Assets in top 10 holdings %

31.63%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Long-Term Global Equity Fund Sterling Income
Global Large-Cap Growth Equity

31.80%

Basic materials

4.58%
-

Con cyclical

17.79%
-

Financial svs

9.42%
-

Real estate

-
-

43.06%

Comm services

3.21%
-

Energy

-
-

Industrials

11.04%
-

Technology

28.80%
-

25.15%

Con defensive

3.82%
-

Healthcare

21.33%
-

Utilities

-
-


Important Information

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