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BNY MELLON LONG-TERM GLOBAL EQUITY - Fund overview

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Overview of BNY MELLON LONG-TERM GLOBAL EQUITY


Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  September, 2007
Size  £160m
Yield 0.2%
Charging basis  Income
Dividends paid  –
Bid price 125.84p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

bny mellon long-term global equity  asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
bny mellon long-term global equity  equity geographic illustration
Allocation Proportion
UK 7%
Europe 12%
Nth America 45%
Japan 19%
Pacific 9%
Other Equity 8%
bny mellon long-term global equity  equity capitalisation illustration
Allocation Proportion
Large Caps 93%
Mid Caps 5%
Small Caps 2%

Investment process


The objective of the Sub-Fund is to achieve long-term capital appreciation through investments in predominantly equity securities of companies located throughout the world.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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