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

Sell:402.98p Buy:402.98p Change: 1.33p (0.33%)
Prices as at 16 October 2025
Sell:402.98p
Buy:402.98p
Change: 1.33p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 October 2025
Sell:402.98p
Buy:402.98p
Change: 1.33p (0.33%)
Prices as at 16 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 4.20%
>£5BN and <£10BN 8.39%
>£10BN and <£20BN 7.81%
>£20BN and <£50BN 23.45%
>£50BN 33.70%
Unknown 20.90%
Debt 0.00%
Cash and Equiv. 1.55%

X-ray equity sectors (Industry Classification Benchmark)

Consumer Discretionary
25.15%
Technology
23.73%
Health Care
18.74%
Industrials
18.32%
Basic Materials
6.72%
Financials
5.79%
Cash and Equiv.
1.55%
Technology
23.73%
Health Care
18.74%
Industrial Goods & Services
18.32%
Retail
12.83%
Consumer Products & Services
9.00%
Chemicals
4.29%
Insurance
3.57%
Basic Resources
2.43%
Travel & Leisure
2.34%
Financial Services
2.22%
Cash and Equiv.
1.55%
Media
0.97%
Technology Hardware & Equipment
13.07%
Retailers
12.83%
Industrial Support Services
12.74%
Medical Equipment & Services
12.00%
Software & Computer Services
10.67%
Pharmaceuticals & Biotechnology
6.74%
Personal Goods
5.33%
Chemicals
4.29%
Electronic & Electrical Equipment
4.06%
Consumer Services
3.67%
Life Insurance
3.57%
Industrial Metals & Mining
2.43%
Travel & Leisure
2.34%
Finance & Credit Services
2.22%
Other
4.71%
Medical Equipment
10.68%
Software
9.58%
Semiconductors
6.14%
Professional Business Support Services
5.73%
Transaction Processing Services
4.82%
Specialty Retailers
4.51%
Chemicals: Diversified
4.29%
Electronic Components
4.18%
Diversified Retailers
4.16%
Apparel Retailers
4.16%
Electronic Equipment: Gauges & Meters
4.06%
Biotechnology
3.58%
Life Insurance
3.57%
Pharmaceuticals
3.17%
Other
29.01%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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. Data accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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