BNY Mellon Global Equity Fund

Select share classes

BNY Mellon Global Equity Fund Institutional W Income

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.0892

arrow-down£-0.032 (-0.77%)

Fund Code

NWGEI

B53Q5S2

GB00B53Q5S23

Prices updated as at 04 Jun 2026

Prices in GBP

Investment objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

37

27

Medium

0

9

3

Small

1

0

Valuation

BNY Mellon Global Equity Fund Institutional W Income

Global Large-Cap Blend Equity

20.36

19.02

3.15

2.83

4.06

3.84

15.82

12.95

Growth rate

BNY Mellon Global Equity Fund Institutional W Income

Global Large-Cap Blend Equity

11.27%

10.04%

1.22%

1.64%

12.37%

11.71%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.86417

Sector

-

Country

United States

% of assets

5.82869

Sector

-

Country

United States

% of assets

5.2241

Sector

-

Country

United States

% of assets

4.5668

Sector

-

Country

Taiwan

% of assets

4.37971

Sector

-

Country

United States

% of assets

3.99901

Sector

-

Country

United Kingdom

% of assets

2.37621

Sector

-

Country

Netherlands

% of assets

2.25788

Sector

-

Country

United States

% of assets

2.14331

Sector

-

Country

Hong Kong

% of assets

2.12159

Assets in top 10 holdings %

38.76%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Equity Fund Institutional W Income

Global Large-Cap Blend Equity

28.52%

Basic materials

1.42%

-

Con cyclical

9.36%

-

Financial svs

17.74%

-

Real estate

-

52.39%

Comm services

11.48%

-

Energy

-

Industrials

14.97%

-

Technology

25.93%

-

19.09%

Con defensive

6.62%

-

Healthcare

12.47%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.