BNY Mellon Global Equity Fund

Select share classes

BNY Mellon Global Equity Fund Institutional W Income

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.6264

arrow-down£-0.012 (-0.34%)

Fund Code

NWGEI

B53Q5S2

GB00B53Q5S23

Prices updated as at 27 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.96% Stocks- Bonds2.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.042.042.972.973.143.145.085.0810.8910.8911.9611.9663.9363.93JapanAsia - EmergingEurope - ex EuroAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.972.9797.0397.03EmergingDeveloped

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

20.84
18.24

2.99

2.99
2.31

3.68

3.68
3.08

13.46

13.46
12.65

Growth rate

BNY Mellon Global Equity Fund Institutional W Income
Global Large-Cap Blend Equity

10.24%

10.24%
9.69%

1.34%

1.34%
1.93%

13.22%

13.22%
9.41%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.91414
2
Apple Inc
Sector
-
Country
United States
% of assets
4.42843
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.17062
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.6151
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.84091
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.44906
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.42118
8
Netflix Inc
Sector
-
Country
United States
% of assets
2.39183
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.3891
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.17678
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

1.60%
-

Con cyclical

11.19%
-

Financial svs

17.29%
-

Real estate

-
-

48.20%

Comm services

7.23%
-

Energy

-
-

Industrials

18.68%
-

Technology

22.29%
-

21.71%

Con defensive

6.60%
-

Healthcare

13.43%
-

Utilities

1.68%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.