BNY Mellon Global Income Fund

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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

£4.1171

arrow-down£0.00 (-0.01%)

Fund Code

NWGLA

B7S9KM9

GB00B7S9KM94

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.

Company name

BNY Mellon Fund Managers Limited

Fund launch date

30 Nov 2005

Domicile

United Kingdom

UCITS

Yes

Lead manager

Jonathan Bell

Lead manager start date

01 Apr 2020

Lead fund manager biography

Jon Bell manages the Newton Global Equity Income strategy with Robert Hay and is the lead portfolio manager on the BNY Mellon Global Equity Income Fund (Responsible). Through his tenure at Newton, Jon has led both the global equity and multi-asset strategies and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. Jon joined the Newton equity income strategy in March 2020. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University. Outside of work Jon spends much of his time as a 'taxi driver' supporting his younger son’s sporting ambitions and sharing in his older son’s passion for horse racing.

Lead manager

Robert Hay

Lead manager start date

01 Apr 2020

Lead fund manager biography

Rob Hay manages the Global Equity Income strategy with Jon Bell. Rob began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates, most recently joining the Global Equity Income strategy in March 2020. Rob has an MA from Edinburgh University and is a CFA1 charterholder. Outside of work, Rob enjoys spending time outdoors with his young family.

Head office

BNY Mellon Fund Managers Limited

The Bank of New York Mellon Centre

London

United Kingdom

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