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BNY Mellon Long-Term Global Eq Int W Acc

Price: £4.1622|Change: 0.03 (0.64%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)734 GBP (05/06/2026)
Fund size (mil)1,466 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.92
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/03/2026% of assets
AIA Group Ltd4.46
Taiwan Semiconductor Manufacturing Co Ltd ADR4.46
Microsoft Corp3.89
Amazon.com Inc3.56
ASML Holding NV3.48
Amphenol Corp Class A3.43
Mastercard Inc Class A2.92
Linde PLC2.69
Compass Group PLC2.52
Shin-Etsu Chemical Co Ltd2.51