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BNY Mellon Global Leaders W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Management (Lux) S.A.
Fund SummaryTo achieve long-term capital growth
SEDOL codeBYQQK10
ISINIE00BYQQK106
Fund codeBNLWA
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)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6000
Buy Price£1.6000
Price Change-0.3797%
Price Date24th September 2020
Yield0.51%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: 1.009%

Annual Returns201920182017
Fund Performance+12.80%+12.66%+10.15%
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-0.38%+13.59%-13.97%
1 week-1.70%-0.75%-0.95%
1 month-0.33%+5.26%-5.59%
3 months3.09%+27.21%-24.12%
6 months22.17%+16.82%+5.35%
1 year13.18%+12.73%+0.45%
3 years12.73%+13.29%-0.56%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.74%-1.03%+9.77%
Since inception13.18%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 20200.0072£1.4947
2nd January 20190.0091£1.1750
2nd January 20180.0057£1.1726