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BNY Mell...

Price: 376.0100GBX

Change: 1.24%

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BNY Mellon Long Term Global Equity Inst W Acc GBP

BNY Mellon Long Term Global Equity Inst W Acc GBP

ISIN:

GB00B8K6W529

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

376.0100GBX

17 March 2025

Last change:

1.24%

1 year change:

-4.73%

5 year annualised return:

12.21%

12 month yield:

0.34%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon Long Term Global Equity Inst W Acc GBP
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
BNY Mellon Long Term Global Equity Inst W Acc GBP 14.48% 19.67% -9.29% 14.80% 9.60%
IA Global 15.27% 17.68% -11.06% 12.68% 12.59%
MSCI World 13.48% 24.17% -16.04% 23.12% 21.03%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Long Term Global Equity Inst W Acc GBP -8.67% -2.95% -4.75% 5.77% 12.21%
IA Global -4.61% 0.82% 3.58% 6.00% 13.06%
MSCI World -3.48% 2.95% 11.50% 9.93% 17.90%

Fund Objective: To achieve capital growth over the long term (5 years or more).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

24 August 2007

Investment style:

Leveraged,*None,Growth

Region (geographical):

Global

Manager Biography:

Charlie is Executive Director, Investment at Walter Scott. Having joined the firm in 1991, he has held a range of investment, management, client service and governance responsibilities and has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charlie joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,042,841,856.11 GBX

Chart date: March 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 4.22%
Microsoft corporation 3.71%
Alphabet inc 3.67%
Mastercard incorporated 3.32%
Amphenol corporation 3.01%
Adobe inc. 2.96%
Asml holding n.v. 2.94%
Linde ag 2.89%
Novo nordisk a/s 2.65%
Intuitive surgical, inc. 2.64%

Sectors

Sectors
Sectors Weight
Information Technology 24.22%
Health Care 21.29%
Industrials 15.24%
Consumer Discretionary 14.86%
Financials 8.84%
Consumer Staples 5.98%
Materials 4.33%
Communications 3.67%
Money Market 1.57%
Energy 0.00%

World regions

World regions
Country Weight
United States 64.35%
Taiwan 4.22%
United Kingdom 4.05%
Canada 3.75%
France 3.71%
Japan 3.50%
Switzerland 3.10%
Netherlands 2.94%
Denmark 2.65%
Spain 2.23%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.