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BNY Mellon Long Term Global Equity Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryLong-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
SEDOL codeB8K6W52
Fund codeBNMLA
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£1,357 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7470
Buy Price£2.7470
Price Change-0.3735%
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 1.014%

Annual Returns201820172016201520142013201220112010
Fund Performance+10.47%+21.45%+12.49%+32.04%+0.96%+6.68%+18.62%+14.81%-0.57%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.37%+15.67%-16.04%
1 week-0.56%+1.02%-1.59%
1 month1.57%+6.19%-4.63%
3 months3.82%+29.36%-25.54%
6 months19.98%+18.60%+1.37%
1 year8.06%+13.07%-5.01%
3 years13.18%+15.97%-2.79%
5 years16.58%+11.30%+5.28%
10 years12.12%+8.85%+3.28%
Since inception10.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Keyence CorpJPN3.32%
Adobe IncUSA3.06%
Microsoft CorpUSA3.05%
Mastercard Inc AUSA2.40%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN2.39%
AIA Group LtdHKG2.35%
Roche Holding AG Dividend Right Cert.CHE2.32%
Novo Nordisk A/S BDNK2.32%
Cognizant Technology Solutions Corp AUSA2.25%
KONE Oyj Class BFIN2.24%
Dividend DatePer share amountReinvestment Price
1st July 20200.0151£2.6310
7th January 20200.0151£2.6003
1st July 20190.0170£2.4917
2nd July 20180.0176£2.1146
3rd July 20170.0166£1.8768
1st July 20160.0153£1.6072