See more funds from BNY Mellon Asset Management
See more funds in the Global sector
See more funds managed by: Dedicated Team
BNY Mellon Long Term Global Equity X Acc GBP
Fund Overview |
|
|---|---|
| Unit Price |
101.62p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £157,240,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Casino Guichard-Perrachon S.A. | 2.30% |
| Lbg Capital No.1 Plc 9.54% 19/03/2020 | 2.20% |
| Psigma American Inst Acc | 2.20% |
| Fidelity Moneybuilder Income Gr | 2.20% |
| Melchior Selected Trust European | 2.20% |
| Efg 18 Month Autocall 47% | 2.20% |
| Uk Treasury 4% 07/03/2020 | 2.10% |
| Hennes & Mauritz Ab | 2.10% |
| Compania Cervecerias Unidas Sa | 2.10% |
| Lukoil Oao | 2.10% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 18.29% |
| Oil & Gas | 15.38% |
| Consumer Products | 14.91% |
| Industrials | 13.06% |
| Financials | 10.17% |
| Services | 8.44% |
| Health Care | 8.40% |
| Basic Materials | 6.19% |
| Utilities | 2.84% |
| Money Market | 2.32% |
| Region | Weighting |
|---|---|
| North America | 44.40% |
| Japan | 14.20% |
| Equities | 10.58% |
| Uk | 10.10% |
| Pacific Basin | 7.80% |
| Europe Ex Uk | 6.40% |
| Australasia | 4.20% |
| Money Market | 2.32% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 44.40% |
| Asia Pacific Equities | 26.20% |
| International Equities | 10.58% |
| Uk Equities | 10.10% |
| European Equities | 6.40% |
| Money Market | 2.32% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.