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BNY Mellon Long Term Global Equity Institutional W Inc

  • 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 B7V9479
ISIN GB00B7V94793
Fund code BNMLI
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 £2.3742
Buy Price £2.3742
Price Change -0.1052%
Price Date 18th September 2019
Yield 0.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th August 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.217%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +16.67% +12.86% +19.43% +17.46% +9.97% +4.82%
Benchmark Performance
(Global Large-Cap Growth Equity)
+9.20% +16.09% +13.73% +17.75% +9.22%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.08% -0.30% +0.38%
1 week -0.11% +2.78% -2.89%
1 month 1.87% +3.14% -1.27%
3 months 4.80% +6.81% -2.00%
6 months 12.82% +10.47% +2.35%
1 year 13.34% +4.78% +8.55%
3 years 54.18% +53.00% +1.18%
5 years 98.73% +78.87% +19.86%
10 years Currently unavailable +201.50% Currently unavailable
YTD 23.27% +16.68% +6.59%
Since inception 153.78% 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 0.0161 £2.3314
2nd July 2018 0.0168 £1.9923
3rd July 2017 0.0159 £1.7844
1st July 2016 0.0148 £1.5406
1st July 2015 0.0148 £1.2993
1st July 2014 0.0124 £1.1855