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BNY Mellon Long Term Global Equity Class Inst W - Income (GBP)

Sell:233.52p Buy:233.52p Change: 1.15p (0.49%)
Prices as at 10 December 2019
Sell:233.52p
Buy:233.52p
Change: 1.15p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:233.52p
Buy:233.52p
Change: 1.15p (0.49%)
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.87%)
Class Inst W - Accumulation (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team approach
Fund launch date: 28 September 2007
Sector: Global
Fund size: £1,339 million
Number of holdings: 118
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/14 to 10/12/15 10/12/15 to 10/12/16 10/12/16 to 10/12/17 10/12/17 to 10/12/18 10/12/18 to 10/12/19
Annual return 3.67% 26.79% 14.60% 9.38% 15.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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 Sub-Fund may also invest in collective investment schemes and warrants.

Income Details

Historic yield : 0.69%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
INDUSTRIA DE DISENO TEXTIL SA 2.49%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.48%
FANUC CORP 2.43%
SHIN-ETSU CHEMICAL CO 2.42%
AIA GROUP LTD 2.38%
ROCHE HLDG AG 2.37%
EDWARDS LIFESCIENCES CORP 2.35%
MASTERCARD INC 2.31%
KONE OYJ 2.27%
MICROSOFT CORP 2.27%
Sector Weight
Software & Computer Services 13.78%
Pharmaceuticals, Biotechnology & Marijuana Producers 11.46%
Medical Equipment & Services 8.21%
Industrial Support Services 7.20%
Personal Goods 6.00%
Industrial Engineering 5.80%
Personal Care, Drug & Grocery Stores 5.40%
Non-Renewable Energy 4.73%
Retailers 4.65%
Technology Hardware & Equipment 4.63%
Country Weight
United States 48.89%
Japan 8.22%
Switzerland 7.31%
United Kingdom 6.13%
Hong Kong 4.81%
France 3.85%
Spain 2.49%
Taiwan 2.48%
Finland 2.27%
Germany 2.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.