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
£2.1331
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
4.58
6.15
18.99
Growth rate
BNY Mellon Global Leaders Fund GBP W Acc
Global Large-Cap Growth Equity
10.74%
1.32%
7.01%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 5.53 |
2 | Mastercard Inc Class A | - | United States | 5.29 |
3 | Adobe Inc | - | United States | 4.92 |
4 | AIA Group Ltd | - | Hong Kong | 4.84 |
5 | O'Reilly Automotive Inc | - | United States | 4.79 |
6 | Texas Instruments Inc | - | United States | 4.62 |
7 | Keyence Corp | - | Japan | 4.55 |
8 | Edwards Lifesciences Corp | - | United States | 4.22 |
9 | Automatic Data Processing Inc | - | United States | 4.15 |
10 | ASML Holding NV | - | Netherlands | 3.99 |
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
Financial svs
Real estate
48.44%
Comm services
Energy
Industrials
Technology
22.47%
Con defensive
Healthcare
Utilities