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BNY Long-Term Global Equity U GBP Inc (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 BG47GP5
Fund code BNMUI
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 £1.1581
Buy Price £1.1581
Price Change -0.7456%
Price Date 23rd 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 -0.75% -0.30% -0.44%
1 week 1.56% +2.78% -1.22%
1 month -0.46% +3.14% -3.60%
3 months 6.52% +6.81% -0.28%
6 months 12.03% +10.47% +1.56%
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 23.00% +16.68% +6.32%
Since inception 16.52% 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