Back to results

BNY Mell...

Price: 365.9400GBX

Change: -0.16%

Open an account

BNY Mellon Long Term Global Equity Inst W Acc GBP

BNY Mellon Long Term Global Equity Inst W Acc GBP

ISIN:

GB00B8K6W529

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

365.9400GBX

29 April 2025

Last change:

-0.16%

1 year change:

-5.26%

5 year annualised return:

8.22%

12 month yield:

0.35%

Open an account
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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BNY Mellon Long Term Global Equity Inst W Acc GBP 28.19% 13.03% 2.06% 17.33% -6.14%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

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 -12.58% -7.46% -5.26% 4.13% 8.22%
IA Global -10.81% -5.37% -0.93% 4.50% 8.94%
MSCI World -6.27% -2.42% 8.67% 10.85% 13.83%

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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,891,119,464.19 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 3.65%
Taiwan semiconductor co 3.65%
Mastercard incorporated 3.57%
Linde ag 3.29%
Alphabet inc 3.04%
Amphenol corporation 3.04%
Adobe inc. 2.83%
O`reilly automotive, inc. 2.80%
Asml holding n.v. 2.80%
Automatic data processing inc 2.73%

Sectors

Sectors
Sectors Weight
Information Technology 23.53%
Health Care 20.17%
Industrials 15.91%
Consumer Discretionary 15.36%
Financials 9.41%
Consumer Staples 5.59%
Materials 4.70%
Communications 3.04%
Money Market 2.29%
Energy 0.00%

World regions

World regions
Country Weight
United States 64.78%
United Kingdom 4.15%
France 3.66%
Taiwan 3.65%
Canada 3.58%
Japan 3.44%
Switzerland 3.11%
Netherlands 2.80%
Hong Kong 2.36%
Cash 2.29%
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.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.