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INVESTMENT MANAGER
INVESTMENT OBJECTIVE The Fund aims to achieve capital growth over the lo ng term (5 years or more). PERFORMANCE BENCHMARK The Fund will measure its performance against the M SCI World NR Index as a comparator benchmark (the "Benchmark"). The Fund will use the Benchmark as an appropriate comparator because it includes a broad representation of the asset class, sectors and geographical areas in which the Fund predominantly invests. The Fund is actively managed, which means the Investment Manager has absolute discretion to inves t outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. While the Fund's holdings may include constituents of the Benchmark, the investment weightings in the portfol io are not influenced by the Benchmark. The investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark. GENERAL INFORMATION Fund size (millions) £ 1,340.00 Performance Benchmark MSCI World NR IA Sector Global Lipper sector Lipper Global - Equity Global Fund domicile UK Fund manager Roy Leckie, Jane Henderson, Des Armstrong, Thomas Miedema, Maxim Skorniakov Base currency GBP Investment vehicle name BNY Mellon Investment Funds INSTITUTIONAL SHARES W (ACC.) SHARE CLASS DETAILS Inception date 30 Aug 2012 Min. initial investment £ 500,000 ISA No Annual mgmt charge 0.75% ISIN GB00B8K6W529 Ongoing charge 0.80% Costs incurred when purchasing, holding, converting or selling any investment, will impact returns. Costs may increase or decrease as a result of currency and exchange rate fluctuations. KEY DATES Fund launch 24 Aug 2007 Close of financial year 30 Jun Distributions 31-Aug HISTORIC YIELD (AS AT 30 SEPTEMBER 2026)
Historic yield is derived from the total dividends paid by the fund over the last twelve months. Yields are sh own on a net basis, do not include any initial charge, and investors may be subject to tax on distribution. INDEPENDENT RESEARCH RATINGS
RISK PROFILER RATINGS
Ratings should not be used for making an investment decision and do not constitute a recommendation or advice in the selection of a specific investment or class of investments.
Walter Scott & Partners Limited: A classical, fundamental and long-term global equity investment management firm based in Edinburgh, Scotland.
Share class Yield Institutional Shares W ( Accumulation) 0.24%
Growth
PERFORMANCE DISCLOSURE P a s t p e r f o r m a n c e i s n o t a g u i d e t o f u t u r e p e r f o r m a n c e . T h e v a l u e o f i n v e s t m e n t s a n d t h e i n c o m e r e c e i v e d c a n f a l l a s w e l l a s r i s e a n d i n v e s t o r s m a y n o t g e t b a c k t h e o r i g i n a l a m o u n t i n v e s t e d . P l e a s e r e f e r t o t h e p r o s p e c t u s , K I I D a n d o t h e r f u n d d o c u m e n t s f o r a f u l l l i s t o f r i s k s a n d b e f o r e m a k i n g a n y i n v e s t m e n t d e c i s i o n s . D o c u m e n t s a r e a v a i l a b l e i n E n g l i s h a n d i n s e l e c t e d l o c a l l a n g u a g e s w h e r e t h e f u n d i s r e g i s t e r e d . G o t o b n y. y. c o m / i n v e s t m e n t s . R e t u r n s m ay ay i n c r e a s e o r d e c r e a s e a s a r e s u l t o f c u r r e n c y f l u c t u a t i o n s .
Effective 10th April 2023, the Performance Benchmar k changed to the MSCI World NR from FTSE All World TR GBP. Source: Lipper. Fund performance of this share clas s is calculated as total return, including reinvest ed income net of applicable UK tax and charges, based on net asset v alue. All figures are in GBP terms.
Source: BNY Mellon Investment Management EMEA Limit ed
5 YEAR CUMULATIVE PERFORMANCE (%)
ANNUAL PERFORMANCE TO LAST QUARTER END From Sept 2021 Sept 2022 Sept 2023 Sept 2024 Sept 2025 To Sept 2022 Sept 2023 Sept 2024 Sept 2025 Sept 2026 Fund Return (%) -6.74 11.28 13.62 3.33 6.97 2021 2022 2023 2024 2025 Fund 19.67 -9.29 14.80 9.60 1.67 Performance Benchmark 22.94 -7.83 16.81 20.79 12.75
TOP 10 HOLDINGS (%) Fund Microsoft Corporation 6.7 Taiwan Semiconductor - ADR 5.5 Amazon.com 4.5 AIA Group 3.9 Amphenol 3.8 NVIDIA 3.7 Fortinet 3.4 Mastercard 2.9 Keyence 2.7 Linde 2.6
GEOGRAPHICAL ALLOCATION (%) INDUSTRIAL ALLOCATION (%)
P r e p a r e d f o r R e t a i l C l i e n t s . AS AT 30 SEPTEMBER 2026.
BNY Mellon Long-Term Global Equity Fund
Institutional Shares W (Acc.)
Page 2
BNY Mellon Long-Term Global Equity Fund: As at 30 Septe mber 2026
KEY RISKS ASSOCIATED WITH THIS FUND The value of investments and the income received ca n fall as well as rise and investors may not get ba ck the original amount invested. Currency Risk: This Fund invests in international m arkets which means it is exposed to changes in curr ency rates which could affect the value of the Fund . Geographic Concentration Risk: Where the Fund invest s significantly in a single market, this may have a material impact on the value of the Fund. Derivatives Risk: Derivatives are highly sensitive to changes in the value of the asset from which the ir value is derived. A small movement in the value of the underlying asset can cause a large movement in the value of the derivative. This can increase the size s of losses and gains, causing the value of your in vestment to fluctuate. When using derivatives, the Fund can lose significantly more than the amount it has invested in derivatives. Counterparty Risk: The insolvency of any institutio ns providing services such as custody of assets or acting as a counterparty to derivatives or other co ntractual arrangements, may expose the Fund to financial loss .
T h i s i s a f i n a n c i a l p r o m o t i o n . Portfolio holdings are subject to change, for infor mation only and are not investment recommendations. Calls may be recorded. For more information visit our Privacy Policy. BNY Investments is the br and name for the investment management business of BNY and its investment firm affiliates worldwide. B NY is the corporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation as a whole or its various subsidiaries generally. BNY Mellon Investment Funds, is an open-ended inves tment company with variable capital (ICVC) with lim ited liability between sub-funds. Incorporated in E ngland and Wales: registered number IC27. The Authorised Corporate Di rector (ACD) is BNY Mellon Fund Managers Limited (B NY MFM), incorporated in England and Wales: No. 199 8251. Registered address: BNY Mellon Centre, 160 Queen Victoria Stre et, London EC4V 4LA. Authorised and regulated by th e Financial Conduct Authority. Issued in the U K by BNY Mellon Investment Management EMEA Limited, BNY Mellon Centre, 160 Queen Victoria Street, Londo n EC4V 4LA. Registered in England No. 1118580. Authorised and regulated by the Financial Conduct A uthority. MIS0003-311026 Issued on 15/10/2026
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