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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 Managers Limited
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 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,270 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1922
Buy Price £1.1922
Price Change -0.807%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -0.49%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.81% +5.50% -6.31%
1 week 0.97% +8.37% -7.40%
1 month 5.59% +9.91% -4.32%
3 months 5.77% +6.53% -0.76%
6 months 1.63% +16.24% -14.61%
1 year 10.61% +13.82% -3.20%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.74% +1.79% -1.05%
Since inception 12.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 2.79%
AIA Group Ltd HKG 2.75%
Adobe Inc USA 2.62%
Microsoft Corp USA 2.62%
Mastercard Inc A USA 2.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.48%
Roche Holding AG Dividend Right Cert. CHE 2.39%
Novo Nordisk A/S B DNK 2.33%
Cognizant Technology Solutions Corp A USA 2.28%
CSL Ltd AUS 2.22%

Currently unavailable