BNY Mellon Long Term Global Equity U Acc
Latest (Mid) Price:
GBX 132.91
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,528,356,859.00 | Launch Date | 24/08/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BH3ZK773 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7000 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve capital growth over the long term (5 years or more).
Fund Managers
Team Approach
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.00% |
| Canadian Equities | 2.00% |
| Danish Equities | 2.00% |
| Finnish Equities | 2.00% |
| French Equities | 5.00% |
| Hong Kong Equities | 4.00% |
| Japanese Equities | 8.00% |
| Money Market | 4.00% |
| Spanish Equities | 1.00% |
| Swiss Equities | 7.00% |
| Taiwanese Equities | 3.00% |
| UK Equities | 6.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Canada | 2.00% |
| Denmark | 2.00% |
| Finland | 2.00% |
| France | 5.00% |
| Hong Kong | 4.00% |
| Japan | 8.00% |
| Money Market | 4.00% |
| Spain | 1.00% |
| Switzerland | 7.00% |
| Taiwan | 3.00% |
| UK | 6.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 12.00% |
| Financials | 4.00% |
| Health Care | 18.00% |
| Industrials | 18.00% |
| Money Market | 4.00% |
| Technology | 22.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KEYENCE CORP | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 3.00% |
| ADOBE INC | 2.00% |
| AIA GROUP LTD | 2.00% |
| AMPHENOL CORP-C USD 0.001 | 2.00% |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2.00% |
| DISNEY (WALT) CO | 2.00% |
| MICROSOFT CO USD 0.000006 | 2.00% |
| NIKE INC | 2.00% |
| SHIN-ETSU CHEMICAL CO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
