BNY Mellon Long-Term Global Equity Fund Sterling Income

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

£4.6584

arrow-down£-0.03 (-0.64%)

Fund Code

B2423L7

GB00B2423L71

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.71% Stocks- Bonds2.29% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.921.923.523.523.663.664.244.245.355.356.156.158.858.8566.366.3AustralasiaJapanCanadaUnited KingdomEurope - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

43.93%

% Weight
Value
Core
Growth
Large

1

44

35

Medium

0

12

7

Small

0

0

0

Valuation

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

24.00

24.00
22.46

3.92

3.92
3.52

6.12

6.12
4.62

18.38

18.38
15.46

Growth rate

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

10.66%

10.66%
9.56%

1.38%

1.38%
1.27%

9.62%

9.62%
13.51%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.65463
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.6506
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.57294
4
Linde PLC
Sector
-
Country
United States
% of assets
3.2925
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.04154
6
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.04152
7
Adobe Inc
Sector
-
Country
United States
% of assets
2.83368
8
O'Reilly Automotive Inc
Sector
-
Country
United States
% of assets
2.80278
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.79734
10
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
2.73468
Assets in top 10 holdings %

31.42%

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

32.25%

Basic materials

4.81%
-

Con cyclical

17.81%
-

Financial svs

9.63%
-

Real estate

-
-

43.48%

Comm services

3.11%
-

Energy

-
-

Industrials

11.49%
-

Technology

28.88%
-

24.27%

Con defensive

3.62%
-

Healthcare

20.65%
-

Utilities

-
-


Important Information

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