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BNY Mellon Long-Term Global Eq Int W Acc

Price: £3.909|Change: 0.01 (0.18%)
Asset allocation %

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

Size

Share class size (mil)750 GBP (02/04/2026)
Fund size (mil)1,609 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %33.35
Total number of equity holdings45
Total number of bond holdings0
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR4.56
AIA Group Ltd4.30
ASML Holding NV3.66
Microsoft Corp3.63
Amphenol Corp Class A3.48
Amazon.com Inc3.34
Mastercard Inc Class A2.65
Linde PLC2.63
Compass Group PLC2.61
Ferguson Enterprises Inc2.48