BNY Mellon Global Equity Fund

Select share classes

BNY Mellon Global Equity Fund Institutional W Accumulation

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.2771

arrow-down£-0.02 (-0.47%)

Fund Code

NWGEA

B8376K5

GB00B8376K50

Prices updated as at 14 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

42

30

Medium

2

6

4

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.01
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.01
Modified duration	-

Rating	% of Bond
No Data

Valuation

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

21.14

18.47

3.38

2.30

4.10

3.31

16.00

13.45

Growth rate

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

12.15%

10.62%

1.41%

1.87%

10.66%

9.92%

Top 10 holdings

Sector

Country

United States

% of assets

5.32085

Sector

Country

United States

% of assets

4.53419

Sector

Country

United States

% of assets

4.41882

Sector

Country

United States

% of assets

4.36707

Sector

Country

United States

% of assets

2.97439

Sector

Country

Taiwan

% of assets

2.6023

Sector

Country

United States

% of assets

2.57574

Sector

Country

Ireland

% of assets

2.27991

Sector

Country

United Kingdom

% of assets

2.21716

Sector

Country

United States

% of assets

2.17973

Assets in top 10 holdings %

33.47%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Equity Fund Institutional W Accumulation

Global Large-Cap Blend Equity

30.46%

Basic materials

2.91%

Con cyclical

10.67%

Financial svs

16.88%

Real estate

48.45%

Comm services

9.04%

Energy

Industrials

16.32%

Technology

23.10%

21.09%

Con defensive

4.49%

Healthcare

14.57%

Utilities

2.03%

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.

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