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
£1.7255
£-0.036 (-2.02%)
Fund Code
BNMUA
BH3ZK77
GB00BH3ZK773
Prices updated as at 31 Mar 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 Dec 14 - 31 Dec 15 | - | - |
| 31 Dec 15 - 31 Dec 16 | - | - |
| 31 Dec 16 - 31 Dec 17 | - | - |
| 31 Dec 17 - 31 Dec 18 | - | - |
| 31 Dec 18 - 31 Dec 19 | 24.92 | 24.23 |
| 31 Dec 19 - 31 Dec 20 | 14.59 | 23.70 |
| 31 Dec 20 - 31 Dec 21 | 19.80 | 14.57 |
| 31 Dec 21 - 31 Dec 22 | -9.18 | -18.08 |
| 31 Dec 22 - 31 Dec 23 | 14.92 | 16.02 |
| 31 Dec 23 - 31 Dec 24 | 9.71 | 15.19 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 1 Day | -2.02 | -1.67 |
| 1 Month | -7.61 | -7.36 |
| 3 Months | -7.24 | -6.62 |
| 6 Months | -4.04 | -1.54 |
| 1 Year | -6.05 | -1.53 |
| 3 Years annualised | 4.08 | 3.56 |
| 5 Years annualised | 10.36 | 10.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
