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BNY Mellon Global Leaders E Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Management (Lux) S.A.
Fund SummaryTo achieve long-term capital growth.
SEDOL codeBYQQPX7
ISINIE00BYQQPX78
Fund codeBNLEA
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£50 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6216
Buy Price£1.6216
Price Change-0.6372%
Price Date23rd September 2020
Yield0.74%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: 1.030%

Annual Returns201920182017
Fund Performance+13.09%+12.94%+10.43%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.64%+13.54%-14.18%
1 week-2.23%-0.83%-1.40%
1 month1.35%+4.28%-2.93%
3 months2.05%+32.15%-30.10%
6 months29.04%+16.26%+12.78%
1 year13.47%+12.69%+0.78%
3 years13.16%+13.12%+0.04%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD9.35%-1.27%+10.62%
Since inception13.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Keyence CorpJPN5.41%
Nike Inc BUSA4.67%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN4.46%
Mastercard Inc AUSA4.39%
Roche Holding AG Dividend Right Cert.CHE4.19%
Novo Nordisk A/S BDNK4.12%
CSL LtdAUS4.11%
Adobe IncUSA3.85%
Alphabet Inc Class CUSA3.84%
Amphenol Corp Class AUSA3.61%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0106£1.5063
2nd January 20190.0123£1.1811
2nd January 20180.0085£1.1758