BNY Mellon Global Income Fund Sterling Income

Category Global Equity Income

Last buy/sell price

£2.994

arrow-down£-0.012 (-0.40%)

Fund Code

B0MY6T0

GB00B0MY6T00

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
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	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.019203	2.846
01 Jul 2025	0.033191	2.6836
01 Apr 2025	0.017302	2.7757
02 Jan 2025	0.016079	2.6698
01 Oct 2024	0.01691	2.6646
01 Jul 2024	0.032881	2.5535
02 Apr 2024	0.020577	2.6504
02 Jan 2024	0.016156	2.5619
02 Oct 2023	0.015922	2.4989
03 Jul 2023	0.033106	2.5468
03 Apr 2023	0.01937	2.5603
03 Jan 2023	0.016512	2.562
03 Oct 2022	0.014418	2.3638
01 Jul 2022	0.027126	2.4188
01 Apr 2022	0.016284	2.4849
04 Jan 2022	0.012649	2.458
01 Oct 2021	0.013395	2.2881
01 Jul 2021	0.02063	2.3109
01 Apr 2021	0.015544	2.2401
04 Jan 2021	0.013421	2.2038
01 Oct 2020	0.012407	2.0238
01 Jul 2020	0.018603	2.0311
01 Apr 2020	0.014641	1.8285
02 Jan 2020	0.016241	2.237
01 Oct 2019	0.01195	2.2721
01 Jul 2019	0.027353	2.2307
01 Apr 2019	0.013124	2.0547
02 Jan 2019	0.016118	1.9194
01 Oct 2018	0.011005	2.0866
02 Jul 2018	0.027898	1.9828
03 Apr 2018	0.010906	1.8511
02 Jan 2018	0.013144	1.9955
02 Oct 2017	0.012765	1.9675
03 Jul 2017	0.021902	1.9829
03 Apr 2017	0.016685	1.9929
03 Jan 2017	0.012679	1.9261
03 Oct 2016	0.011437	1.9065

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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