BNY Mellon Long Term Global Equity Fund

Select share classes

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.8026

arrow-down£-0.002 (-0.06%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

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 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 Institutional W Accumulation
Global Large-Cap Growth Equity

24.00

24.00
22.48

3.92

3.92
3.59

6.12

6.12
4.64

18.38

18.38
15.64

Growth rate

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Global Large-Cap Growth Equity

10.66%

10.66%
10.83%

1.38%

1.38%
1.23%

9.62%

9.62%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States3.65
2Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.65
3Mastercard Inc Class A-United States3.57
4Linde PLC-United States3.29
5Alphabet Inc Class C-United States3.04
6Amphenol Corp Class A-United States3.04
7Adobe Inc-United States2.83
8O'Reilly Automotive Inc-United States2.80
9ASML Holding NV-Netherlands2.80
10Automatic Data Processing Inc-United States2.73
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 Institutional W Accumulation
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

-
-


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