• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BNY Long-Term Global Equity U GBP Inc (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 BG47GP5
ISIN GB00BG47GP55
Fund code BNMUI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,203 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 £1.1961
Buy Price £1.1961
Price Change -0.4411%
Price Date 29th May 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 -0.46%
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 -0.44% +5.34% -5.78%
1 week 2.24% +7.13% -4.89%
1 month 6.01% +9.60% -3.59%
3 months 7.46% +6.10% +1.36%
6 months 2.24% +15.23% -12.99%
1 year 11.42% +14.13% -2.71%
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 1.67% +1.67% 0.00%
Since inception 12.83% 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