BNY Mellon Global Income Fund Institutional W Income

Category Global Equity Income

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

Last buy/sell price

£2.5661

arrow-up£0.024 (+0.94%)

Fund Code

NWGLI

B8BQG48

GB00B8BQG486

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.

Dividend information

Dividend information
	-
	2.90
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.016359	2.4268
01 Jul 2025	0.028206	2.2837
01 Apr 2025	0.014684	2.3574
02 Jan 2025	0.013618	2.263
01 Oct 2024	0.0143	2.254
01 Jul 2024	0.027731	2.1557
02 Apr 2024	0.017322	2.2331
02 Jan 2024	0.013579	2.1544
02 Oct 2023	0.013357	2.0972
03 Jul 2023	0.027697	2.1332
03 Apr 2023	0.016181	2.1401
03 Jan 2023	0.01376	2.1372
03 Oct 2022	0.01199	1.9677
01 Jul 2022	0.022505	2.0092
01 Apr 2022	0.013489	2.0599
04 Jan 2022	0.010453	2.0336
01 Oct 2021	0.011049	1.889
01 Jul 2021	0.016975	1.9039
01 Apr 2021	0.012771	1.8418
04 Jan 2021	0.010999	1.8084
01 Oct 2020	0.010149	1.6571
01 Jul 2020	0.015201	1.6596
01 Apr 2020	0.011933	1.491
02 Jan 2020	0.013212	1.8204
01 Oct 2019	0.00968	1.8452
01 Jul 2019	0.022161	1.8078
01 Apr 2019	0.010611	1.6617
02 Jan 2019	0.013006	1.5492
01 Oct 2018	0.008854	1.6806
02 Jul 2018	0.022395	1.5937
03 Apr 2018	0.008744	1.4849
02 Jan 2018	0.010495	1.5973
02 Oct 2017	0.010183	1.5716
03 Jul 2017	0.017401	1.5807
03 Apr 2017	0.013268	1.5854
03 Jan 2017	0.010034	1.5292
03 Oct 2016	0.009061	1.5105

Please note that past performance is not a reliable indicator of future returns.

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.

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