BNY Mellon Global Income Fund Sterling Income

Category Global Equity Income
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Last buy/sell price

£3.0713

arrow-down£0.00 (-0.01%)

Fund Code

B0MY6T0

GB00B0MY6T00

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.57%

% Weight
Value
Core
Growth
Large

35

29

7

Medium

15

6

2

Small

4

1

0

Valuation

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

15.44

15.44
16.64

1.50

1.50
1.99

2.46

2.46
2.67

9.98

9.98
11.36

Growth rate

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

8.54%

8.54%
7.93%

3.13%

3.13%
3.03%

0.98%

0.98%
3.29%

Top 10 holdings

1
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.48424
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.48123
3
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
2.42706
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.39556
5
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.15553
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.1348
7
Exelon Corp
Sector
-
Country
United States
% of assets
2.09356
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.07607
9
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.04886
10
Starbucks Corp
Sector
-
Country
United States
% of assets
2.04515
Assets in top 10 holdings %

22.34%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

33.23%

Basic materials

1.62%
-

Con cyclical

14.77%
-

Financial svs

16.84%
-

Real estate

-
-

33.49%

Comm services

4.95%
-

Energy

6.59%
-

Industrials

13.25%
-

Technology

8.70%
-

33.28%

Con defensive

6.33%
-

Healthcare

21.67%
-

Utilities

5.28%
-


Important Information

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