BNY Mellon Global Income Fund

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BNY Mellon Global Income Fund Institutional W Accumulation

Category Global Equity Income
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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.

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 Institutional W Accumulation
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 Institutional W Accumulation
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 Institutional W Accumulation
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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