BNY Mellon Global Leaders Fund GBP W Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.4245
£0.021 (+0.87%)
Fund Code
BNLWA
BYQQK10
IE00BYQQK106
Prices updated as at 16 Jan 2025
Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund invests primarily (meaning at least three-quarters of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts, securities convertible into or exchangeable for such equities)issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account. Large-capitalisation companies typically refer to companies with a market capitalisation value of more than US$10 billion at the time of purchase, however the minimum market capitalisation threshold for the Sub-Fund is at the discretion of the Investment Manager.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.73%
% Weight
Value
Core
Growth
Large
11
37
33
Medium
0
19
0
Small
0
0
0
Valuation
BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity
26.48
5.54
7.31
22.49
Growth rate
BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity
12.26%
1.38%
9.62%
Top 10 holdings
1
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.36551
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.30769
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.24107
4
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
4.74129
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.65382
6
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.49867
7
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.47787
8
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
4.43023
9
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.40319
10
Fastenal Co
Sector
-
Country
United States
% of assets
4.34759
Assets in top 10 holdings %
47.47%
Total no. of equity holdings
25.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity
21.64%
Basic materials
Con cyclical
Financial svs
Real estate
52.53%
Comm services
Energy
Industrials
Technology
25.83%
Con defensive
Healthcare
Utilities