BNY Mellon Long Term Global Equity Exempt 2 Acc NAV

IMA Sector:

Global

ISIN:

GB00B2423M88

Fund Type:

OEIC

580.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 8.78p
  • Change %: 1.54%
  • Currency: GBP
  • YTD change: -24.88p
  • YTD %: -4.11%

Fund Objective

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 companies located throughout the world.

Fund Details

Latest Price 580.19p IMA Sector Global
Currency British Pound Launch Date 24/08/2007
Fund Size n/a Fund Manager
ISIN GB00B2423M88 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 580.19p
Currency GBP
Change 8.78p
% 1.54%
YTD change -24.88p
YTD % -4.11%

Fund Facts

Fund Inception 24/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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