BNY Mellon Long-Term Global Eq Int W Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.26%
NAV
£3.909
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
02-04-2026
ISIN
GB00B8K6W529
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.56 |
| AIA Group Ltd | 4.30 |
| ASML Holding NV | 3.66 |
| Microsoft Corp | 3.63 |
| Amphenol Corp Class A | 3.48 |
| Amazon.com Inc | 3.34 |
| Mastercard Inc Class A | 2.65 |
| Linde PLC | 2.63 |
| Compass Group PLC | 2.61 |
| Ferguson Enterprises Inc | 2.48 |
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.