BNY Mellon Long-Term Global Equity Fund U Accumulation
Fund
ISIN GB00BH3ZK773 / Valor 44955751
NAV (2026-08-19)
GBP 1.99-0.57%
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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capital growthmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 1.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 5.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 4.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 6.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 4.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 5.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 3.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 6.44
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