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BNY Long-Term Global Equity U GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon
Fund Summary To achieve long-term capital appreciation through investingprimarily (meaning at least three quarters of the Fund's totalassets) in a portfolio of equity and equity related securities ofcompanies located throughout the world.
SEDOL code BH3ZK77
ISIN GB00BH3ZK773
Fund code BNMUA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,150 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1784
Buy Price £1.1784
Price Change +1.298%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Growth Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.41% -0.30% +1.71%
1 week -1.11% +2.78% -3.89%
1 month -0.02% +3.14% -3.16%
3 months 6.31% +6.81% -0.50%
6 months 11.42% +10.47% +0.95%
1 year Currently unavailable +4.78% Currently unavailable
3 years Currently unavailable +53.00% Currently unavailable
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 22.80% +16.68% +6.12%
Since inception 16.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EOG Resources Inc USA 2.76%
TJX Companies Inc USA 2.68%
Adobe Inc USA 2.65%
Alphabet Inc Class C USA 2.58%
Mastercard Inc A USA 2.55%
AIA Group Ltd HKG 2.55%
Microsoft Corp USA 2.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.38%
Intuitive Surgical Inc USA 2.36%
Walt Disney Co USA 2.30%

Currently unavailable