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
£1.7905
£-0.001 (-0.05%)
Fund Code
BNMUA
BH3ZK77
GB00BH3ZK773
Prices updated as at 29 May 2025
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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
Annual performance (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | -0.49 | -0.88 |
| 31 Mar 20 - 31 Mar 21 | 28.32 | 39.08 |
| 31 Mar 21 - 31 Mar 22 | 13.16 | 4.02 |
| 31 Mar 22 - 31 Mar 23 | 2.17 | -4.13 |
| 31 Mar 23 - 31 Mar 24 | 17.45 | 19.19 |
| 31 Mar 24 - 31 Mar 25 | -6.05 | -1.74 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 1 Day | -0.05 | 0.15 |
| 1 Month | 5.72 | 6.49 |
| 3 Months | -4.13 | -3.49 |
| 6 Months | -6.54 | -3.87 |
| 1 Year | 0.06 | 2.52 |
| 3 Years annualised | 7.85 | 8.51 |
| 5 Years annualised | 8.27 | 7.65 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
