BNY Mellon Long Term Global Equity Fund

Select share classes

BNY Mellon Long-Term Global Equity Fund U Accumulation

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9025

arrow-down£0.00 (-0.01%)

Fund Code

BNMUA

BH3ZK77

GB00BH3ZK773

Prices updated as at 10 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.78%

% Weight
Value
Core
Growth
Large

7

42

31

Medium

0

16

4

Small

0

0

0

Valuation

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

26.30

26.30
24.02

4.26

4.26
3.72

6.63

6.63
4.92

21.05

21.05
17.03

Growth rate

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

11.35%

11.35%
12.76%

1.29%

1.29%
1.13%

10.62%

10.62%
11.34%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.67878
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.61994
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.22267
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.09735
5
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
3.00443
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.96011
7
Linde PLC
Sector
-
Country
United States
% of assets
2.90356
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.63308
9
Fastenal Co
Sector
-
Country
United States
% of assets
2.62669
10
Booking Holdings Inc
Sector
-
Country
United States
% of assets
2.62153
Assets in top 10 holdings %

30.37%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

30.60%

Basic materials

4.61%
-

Con cyclical

17.35%
-

Financial svs

8.64%
-

Real estate

-
-

44.22%

Comm services

3.01%
-

Energy

-
-

Industrials

13.18%
-

Technology

28.03%
-

25.18%

Con defensive

3.59%
-

Healthcare

21.59%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.