BNY Mellon Global Equity Fund Institutional W Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.5815
£0.004 (+0.13%)
Fund Code
NWGEI
B53Q5S2
GB00B53Q5S23
Prices updated as at 09 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.10%
% Weight
Value
Core
Growth
Large
13
45
28
Medium
0
10
3
Small
1
0
0
Valuation
BNY Mellon Global Equity Fund Institutional W Income
Global Large-Cap Blend Equity
20.84
2.99
3.68
13.46
Growth rate
BNY Mellon Global Equity Fund Institutional W Income
Global Large-Cap Blend Equity
10.24%
1.34%
13.22%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 4.91 |
| 2 | Apple Inc | - | United States | 4.43 |
| 3 | Amazon.com Inc | - | United States | 4.17 |
| 4 | NVIDIA Corp | - | United States | 3.62 |
| 5 | Alphabet Inc Class A | - | United States | 2.84 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 2.45 |
| 7 | JPMorgan Chase & Co | - | United States | 2.42 |
| 8 | Netflix Inc | - | United States | 2.39 |
| 9 | London Stock Exchange Group PLC | - | United Kingdom | 2.39 |
| 10 | Mastercard Inc Class A | - | United States | 2.18 |
Assets in top 10 holdings %
31.80%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Global Equity Fund Institutional W Income
Global Large-Cap Blend Equity
30.09%
Basic materials
Con cyclical
Financial svs
Real estate
48.20%
Comm services
Energy
Industrials
Technology
21.71%
Con defensive
Healthcare
Utilities
