BNY Mellon Global Income Fund

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BNY Mellon Global Income Fund Institutional W Income

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

£2.1598

arrow-down£-0.012 (-0.54%)

Fund Code

NWGLI

B8BQG48

GB00B8BQG486

Prices updated as at 14 Jun 2024
|
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
-
3.15
-
Quarterly
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Apr 20240.0173222.2331
02 Jan 20240.0135792.1544
02 Oct 20230.0133572.0972
03 Jul 20230.0276972.1332
03 Apr 20230.0161812.1401
03 Jan 20230.013762.1372
03 Oct 20220.011991.9677
01 Jul 20220.0225052.0092
01 Apr 20220.0134892.0599
04 Jan 20220.0104532.0336
01 Oct 20210.0110491.889
01 Jul 20210.0169751.9039
01 Apr 20210.0127711.8418
04 Jan 20210.0109991.8084
01 Oct 20200.0101491.6571
01 Jul 20200.0152011.6596
01 Apr 20200.0119331.491
02 Jan 20200.0132121.8204
01 Oct 20190.009681.8452
01 Jul 20190.0221611.8078
01 Apr 20190.0106111.6617
02 Jan 20190.0130061.5492
01 Oct 20180.0088541.6806
02 Jul 20180.0223951.5937
03 Apr 20180.0087441.4849
02 Jan 20180.0104951.5973
02 Oct 20170.0101831.5716
03 Jul 20170.0174011.5807
03 Apr 20170.0132681.5854
03 Jan 20170.0100341.5292
03 Oct 20160.0090611.5105
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.