BNY Mellon Global Income Fund Institutional W Accumulation

Category Global Equity Income

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

Last buy/sell price

£3.97

arrow-up£0.037 (+0.94%)

Fund Code

NWGLA

B7S9KM9

GB00B7S9KM94

Prices updated as at 12 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.

Annual charges

Product charges
	0.82
	0.24
	No
	0.08
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Nov 2025	pdf
Annual Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	10 Feb 2025	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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