SL BNY Mellon Global Equity Life Fund

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

304.40p

arrow-down2.60p (-0.72%)

Fund Code

B3KN7Y2

GB00B3KN7Y29

Prices updated as at 08 Oct 2024
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Prices in GBX
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash.
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.

Growth of 1,000 as of 08 Oct 2024, 21:10

Trailing returns (%) as of 08 Oct 2024, 21:10

Annual performance (%)

YearThis fundGlobal Large-Cap Blend Equity
30 Sep 13 - 30 Sep 146.327.83
30 Sep 14 - 30 Sep 150.85-0.47
30 Sep 15 - 30 Sep 1622.5326.52
30 Sep 16 - 30 Sep 176.1913.57
30 Sep 17 - 30 Sep 1810.419.72
30 Sep 18 - 30 Sep 194.694.10
30 Sep 19 - 30 Sep 204.433.82
30 Sep 20 - 30 Sep 2114.9220.19
30 Sep 21 - 30 Sep 22-5.56-6.96
30 Sep 22 - 30 Sep 236.348.94
30 Sep 23 - 30 Sep 2417.3416.24

Trailing returns (%)

YearThis fundGlobal Large-Cap Blend Equity
1 Day-0.720.59
1 Month2.414.01
3 Months-0.261.32
6 Months2.064.46
1 Year16.3519.75
3 Years annualised5.816.73
5 Years annualised7.238.82
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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