BNY Mellon Global Leaders Fund

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There is only one type of share class for this fund.

BNY Mellon Global Leaders Fund GBP W Acc

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1331

arrow-up£0.014 (+0.64%)

Fund Code

BNLWA

BYQQK10

IE00BYQQK106

Prices updated as at 08 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.9% Stocks- Bonds2.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.654.655.095.098.778.7710.3710.3771.1271.12JapanEurope - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.00%

% Weight
Value
Core
Growth
Large

6

44

32

Medium

0

14

4

Small

0

0

0

Valuation

BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity

23.97

23.97
22.48

4.58

4.58
3.59

6.15

6.15
4.64

18.99

18.99
15.64

Growth rate

BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity

10.74%

10.74%
10.83%

1.32%

1.32%
1.23%

7.01%

7.01%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.53
2Mastercard Inc Class A-United States5.29
3Adobe Inc-United States4.92
4AIA Group Ltd-Hong Kong4.84
5O'Reilly Automotive Inc-United States4.79
6Texas Instruments Inc-United States4.62
7Keyence Corp-Japan4.55
8Edwards Lifesciences Corp-United States4.22
9Automatic Data Processing Inc-United States4.15
10ASML Holding NV-Netherlands3.99
Assets in top 10 holdings %

46.91%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity

29.09%

Basic materials

-
-

Con cyclical

18.73%
-

Financial svs

10.35%
-

Real estate

-
-

48.44%

Comm services

3.89%
-

Energy

-
-

Industrials

9.38%
-

Technology

35.17%
-

22.47%

Con defensive

2.27%
-

Healthcare

20.20%
-

Utilities

-
-


Important Information

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