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BNY Mellon Long Term Global Equity Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon
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 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,163 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.5307
Buy Price £2.5307
Price Change -0.2169%
Price Date 20th September 2019
Yield 0.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 2007
Fund Status OPEN

3-year Mean Monthly Return: 1.217%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.67% +12.86% +19.44% +17.46% +9.98% +4.90% +20.58% +0.63% +15.30% +19.93%
Benchmark Performance
(Global Large-Cap Growth Equity)
+9.20% +16.10% +13.73% +17.76% +9.21%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.04% -0.30% +0.26%
1 week -1.15% +2.78% -3.93%
1 month 0.30% +3.14% -2.84%
3 months 3.00% +6.81% -3.81%
6 months 11.92% +10.47% +1.45%
1 year 13.44% +4.78% +8.66%
3 years 52.98% +53.00% -0.02%
5 years 99.09% +78.87% +20.22%
10 years 222.16% +201.50% +20.67%
YTD 23.09% +16.68% +6.41%
Since inception 244.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EOG Resources Inc USA 2.76%
TJX Companies Inc USA 2.68%
Adobe Inc USA 2.65%
Alphabet Inc Class C USA 2.58%
Mastercard Inc A USA 2.55%
AIA Group Ltd HKG 2.55%
Microsoft Corp USA 2.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.38%
Intuitive Surgical Inc USA 2.36%
Walt Disney Co USA 2.30%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0170 £2.4917
2nd July 2018 0.0177 £2.1146
3rd July 2017 0.0166 £1.8768
1st July 2016 0.0153 £1.6072
1st July 2015 0.0152 £1.3421
1st July 2014 0.0125 £1.2111