BNY Mellon Long-Term Global Equity Fund U Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9158
£-0.005 (-0.28%)
Fund Code
BNMUA
BH3ZK77
GB00BH3ZK773
Prices updated as at 29 Nov 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
1.93 | |
1.61 | |
Fund comparative index | MSCI World NR GBP |
Global | |
- | |
0.71 | |
0.06 | |
0.00 | |
Global Large-Cap Growth Equity | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 16 Nov 2018 |
£2.08b | |
- | |
0.41 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.