Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

BNY Mellon Global Equity Inst W Inc GBP
Sector:

IA Global
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
BNY Mellon Global Equity Inst W Inc GBP	21.53%	-4.99%	13.62%	21.86%	6.83%
IA Global	25.92%	-8.77%	10.78%	14.89%	4.60%
MSCI ACWI	36.77%	-12.27%	16.47%	20.70%	13.65%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
BNY Mellon Global Equity Inst W Inc GBP	6.90%	3.73%	13.26%	12.05%	11.28%
IA Global	7.28%	4.20%	10.33%	8.54%	9.10%
MSCI ACWI	8.16%	8.82%	15.97%	16.49%	12.61%

Overview

Fund Objective: To achieve capital growth over the long term (5 years or more).

Manager name	BNY Mellon Fund Managers Ltd
Manager start date	20 September 2023
Manager Biography	Georgina is a portfolio manager on the Global Opportunities strategy and manages a selection of global equity mandates, including the Global Equity and International Equity strategies. Georgina joined Newton in 2022 as a portfolio manager co-managing UK equity strategies. Prior to this, she worked at abrdn where she started as a graduate on the Pan European equities team in 2014 and subsequently joined the UK equities team running the ASI UK Equity funds for five years before co-managing the Dunedin Income Growth Investment Trust for the final two years. Her role also involved being a research analyst covering the retail, beverages and construction and building materials sectors. She graduated from the University of Edinburgh with a Bachelor of Science with Honours Mathematics and is also a CFA charterholder. In her spare time Georgina loves to travel with a particular interest in learning to cook and try new cuisines. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Investment style:	Growth
Region (geographical)	Global

Benchmark	MSCI ACWI
Sector	IA Global
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.82%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,619,912,061.00 GBX

Chart date: September 1, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Microsoft corporation	6.12%
Nvidia corp	5.32%
Amazon.com, inc.	4.72%
Taiwan semiconductor manufacturing company limited	3.18%
Apple inc.	3.13%
Alphabet inc	2.99%
Jpmorgan chase & co	2.62%
Ge vernova inc	2.18%
Astrazeneca plc	2.17%
Siemens aktiengesellschaft	2.07%

Sectors

Sectors
Sectors	Weight
Information Technology	22.01%
Industrials	21.69%
Financials	15.79%
Consumer Discretionary	11.53%
Health Care	11.44%
Communications	8.70%
Consumer Staples	4.08%
Materials	2.91%
Money Market	1.84%
Energy	0.00%

World regions

World regions
Country	Weight
United States	61.01%
United Kingdom	9.97%
Germany	4.75%
France	4.13%
Taiwan	3.18%
Switzerland	2.97%
Japan	2.60%
Cash	1.84%
Hong Kong	1.66%
China	1.53%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

BNY Mellon Global Equity Inst W Inc GBP