BNY Mellon Global Equity Newton Institutional Fund 3 AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | 20.6 | -10.9 | 18.0 | 9.9 | |
+/-Cat | 3.4 | 2.5 | -1.5 | 5.3 | 4.4 | |
+/-B’mrk | 1.7 | 0.9 | -3.2 | 2.8 | 3.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 28/05/2024 | GBP 4.90 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B0X6HF88 | |
Fund Size (Mil) 30/04/2024 | GBP 1328.98 | |
Share Class Size (Mil) 28/05/2024 | GBP 60.07 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.55% |
Investment Objective: BNY Mellon Global Equity Newton Institutional Fund 3 Accumulation |
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louise Kernohan 20/09/2023 | ||
Tom Wilson 20/09/2023 | ||
Click here to see others | ||
Inception Date 10/02/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Newton Institutional Fund 3 Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.40 |
Amazon.com Inc | Consumer Cyclical | 3.93 |
Apple Inc | Technology | 3.60 |
Alphabet Inc Class A | Communication Services | 3.07 |
NVIDIA Corp | Technology | 3.06 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Newton Institutional Fund 3 Accumulation |