BNY Mellon Long-Term Glbl Eq USD W Inc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.18%
NAV
$2.65
Ongoing charge
0.85%
Latest actual NAV date
22-04-2024
ISIN
IE00B90K5P21
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.44 |
Microsoft Corp | 3.83 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.11 |
The Walt Disney Co | 3.02 |
Linde PLC | 3.01 |
Mastercard Inc Class A | 2.94 |
Amphenol Corp Class A | 2.85 |
Alimentation Couche-Tard Inc | 2.70 |
Alphabet Inc Class C | 2.59 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.55 |
Investment objective
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
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.
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