BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

Category Global Equity Income
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Last buy/sell price

£3.1857

arrow-down£-0.016 (-0.51%)

Fund Code

B0MY6T0

GB00B0MY6T00

Prices updated as at 08 May 2026
|
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.96%

% Weight
Value
Core
Growth
Large

37

32

3

Medium

12

6

3

Small

5

1

0

Valuation

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
Global Equity Income

13.94

13.94
15.21

1.53

1.53
1.77

2.26

2.26
2.47

9.18

9.18
10.48

Growth rate

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
Global Equity Income

8.76%

8.76%
8.11%

3.45%

3.45%
4.60%

4.44%

4.44%
3.65%

Top 10 holdings

1
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.6422
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.50134
3
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
2.47656
4
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.38849
5
Intact Financial Corp
Sector
-
Country
Canada
% of assets
2.35408
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.26756
7
Exelon Corp
Sector
-
Country
United States
% of assets
2.26233
8
Pfizer Inc
Sector
-
Country
United States
% of assets
2.19512
9
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.11527
10
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
1.96623
Assets in top 10 holdings %

23.17%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
Global Equity Income

33.83%

Basic materials

2.06%
-

Con cyclical

14.14%
-

Financial svs

17.64%
-

Real estate

-
-

33.48%

Comm services

6.38%
-

Energy

7.34%
-

Industrials

11.41%
-

Technology

8.36%
-

32.68%

Con defensive

4.27%
-

Healthcare

22.79%
-

Utilities

5.63%
-


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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