• 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 £1,077 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 £2.3324
Buy Price £2.3324
Price Change -0.7531%
Price Date 8th April 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: 0.633%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.59% +20.05% +2.89% +27.95% +3.69% +18.44% +1.25% +17.26% +6.03% +2.50%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.75% -8.69% +7.94%
1 week 3.57% -4.94% +8.51%
1 month -4.39% -9.97% +5.57%
3 months -10.16% -5.93% -4.23%
6 months -8.17% +0.27% -8.44%
1 year -1.42% +6.07% -7.49%
3 years 7.73% +8.45% -0.73%
5 years 10.38% +8.44% +1.94%
10 years 9.73% +7.16% +2.57%
YTD -9.29% +5.18% -14.47%
Since inception 9.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 2.89%
AIA Group Ltd HKG 2.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.50%
Mastercard Inc A USA 2.48%
EOG Resources Inc USA 2.42%
Microsoft Corp USA 2.41%
Adobe Inc USA 2.37%
Industria De Diseno Textil SA ESP 2.28%
Roche Holding AG Dividend Right Cert. CHE 2.22%
Nike Inc B USA 2.20%
Dividend Date Per share amount Reinvestment Price
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