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

Sell:396.48p Buy:396.48p Change: 2.34p (0.59%)
Prices as at 18 July 2025
Sell:396.48p
Buy:396.48p
Change: 2.34p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:396.48p
Buy:396.48p
Change: 2.34p (0.59%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 94.13%
UK Equities 4.30%
Cash and Equiv. 1.58%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 4.11%
2 AMPHENOL CORPORATION 4.02%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.90%
4 MASTERCARD INCORPORATED 3.47%
5 AIA GROUP LIMITED 3.14%
6 ASML HOLDING N.V. 3.06%
7 ADOBE 2.96%
8 LINDE PUBLIC LIMITED COMPANY 2.86%
9 AUTOMATIC DATA PROCESSING 2.58%
10 BOOKING HOLDINGS 2.56%

IA sector allocation

Asset Allocation
Non-mutual 96.98%
Cash 2.87%
Fixed Int-Global 0.15%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now