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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BNY Mellon Long Term Global Equity Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
SEDOL code B8K6W52
ISIN GB00B8K6W529
Fund code BNMLA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,295 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6689
Buy Price £2.6689
Price Change +0.1426%
Price Date 6th July 2020
Yield 0.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.029%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.14% +16.67% +12.86% +19.44% +17.46% +9.98% +4.90% +20.58% +0.63% +15.30%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91% +11.13% +23.26% +10.26%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.14% +11.26% -11.12%
1 week 1.79% +4.78% -2.99%
1 month 2.17% +25.27% -23.10%
3 months 18.88% +10.59% +8.29%
6 months 3.16% +12.68% -9.52%
1 year 4.95% +12.16% -7.21%
3 years 12.66% +13.70% -1.05%
5 years 14.76% +11.83% +2.94%
10 years 12.50% +8.71% +3.79%
YTD 3.80% +2.77% +1.02%
Since inception 10.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 3.11%
Microsoft Corp USA 2.85%
AIA Group Ltd HKG 2.76%
Adobe Inc USA 2.71%
Roche Holding AG Dividend Right Cert. CHE 2.63%
Novo Nordisk A/S B DNK 2.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.43%
Mastercard Inc A USA 2.38%
CSL Ltd AUS 2.19%
Nike Inc B USA 2.13%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0151 £2.6310
1st July 2019 0.0170 £2.4917
2nd July 2018 0.0176 £2.1146
3rd July 2017 0.0166 £1.8768
1st July 2016 0.0153 £1.6072