BNY Mellon Long-Term Global Equity Fund U Accumulation header image

BNY Mellon Long-Term Global Equity Fund U Accumulation

Fund

ISIN GB00BH3ZK773 / Valor 44955751

NAV (2026-07-17)
GBP 1.96+1.16%

BNY Mellon Long-Term Global Equity Fund U Accumulation
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The BNY Mellon Long-Term Global Equity Fund seeks to grow capital over five years or more by investing primarily in a diverse range of global equities, including ordinary shares, preference shares, and other equity-related securities from companies around the world. The fund maintains a fully invested portfolio with typically less than 5% in cash, allows up to 20% of its assets in emerging markets, utilizes derivatives to manage risk or enhance returns, and may allocate up to 10% of its portfolio to other collective investment schemes. This active management approach ensures a broad and dynamic investment in various sectors and regions globally.

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Tags:
capital growth msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Long-Term Global Equity Fund X Accumulation
BNY Mellon Long-Term Global Equity Fund X Accumulation BNY Mellon Long-Term Global Equity Fund X Accumulation Valor: 12390847
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 5.10
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation Valor: 19483247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 4.23
BNY Mellon Long-Term Global Equity Fund B Income
BNY Mellon Long-Term Global Equity Fund B Income BNY Mellon Long-Term Global Equity Fund B Income Valor: 19692756
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 3.83
BNY Mellon Long-Term Global Equity Fund B Accumulation
BNY Mellon Long-Term Global Equity Fund B Accumulation BNY Mellon Long-Term Global Equity Fund B Accumulation Valor: 19692406
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 4.08
BNY Mellon Long-Term Global Equity Fund U Income
BNY Mellon Long-Term Global Equity Fund U Income BNY Mellon Long-Term Global Equity Fund U Income Valor: 44955756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 1.88
BNY Mellon Long-Term Global Equity Fund Institutional Accumulation
BNY Mellon Long-Term Global Equity Fund Institutional Accumulation BNY Mellon Long-Term Global Equity Fund Institutional Accumulation Valor: 3379294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 6.06
BNY Mellon Long-Term Global Equity Fund Sterling Income
BNY Mellon Long-Term Global Equity Fund Sterling Income BNY Mellon Long-Term Global Equity Fund Sterling Income Valor: 3457281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 4.98
BNY Mellon Long-Term Global Equity Institutional Shares 1 Accumulation
BNY Mellon Long-Term Global Equity Institutional Shares 1 Accumulation BNY Mellon Long-Term Global Equity Institutional Shares 1 Accumulation Valor: 3379280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 6.34
BNY Mellon Long-Term Global Equity Fund Institutional W Income
BNY Mellon Long-Term Global Equity Fund Institutional W Income BNY Mellon Long-Term Global Equity Fund Institutional W Income Valor: 19483248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 3.85