BNY Mellon Global Income Fund

Select share classes

BNY Mellon Investment Funds - 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

£2.8201

arrow-up£0.039 (+1.40%)

Fund Code

NWGLI

B8BQG48

GB00B8BQG486

Prices updated as at 12 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.24%

% Weight
Value
Core
Growth
Large

41

24

8

Medium

11

7

2

Small

3

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Institutional W Income
Global Equity Income

14.38

14.38
15.53

1.58

1.58
1.95

2.43

2.43
2.59

9.65

9.65
10.88

Growth rate

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Institutional W Income
Global Equity Income

9.40%

9.40%
9.09%

3.22%

3.22%
3.14%

3.75%

3.75%
2.47%

Top 10 holdings

1
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.65755
2
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.49005
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.48727
4
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.37679
5
Intact Financial Corp
Sector
-
Country
Canada
% of assets
2.3517
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.3451
7
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
2.1817
8
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.08166
9
Publicis Groupe SA
Sector
-
Country
France
% of assets
2.03892
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.03585
Assets in top 10 holdings %

23.05%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Institutional W Income
Global Equity Income

34.74%

Basic materials

1.90%
-

Con cyclical

15.01%
-

Financial svs

17.82%
-

Real estate

-
-

34.14%

Comm services

6.25%
-

Energy

6.71%
-

Industrials

12.16%
-

Technology

9.02%
-

31.12%

Con defensive

4.28%
-

Healthcare

21.68%
-

Utilities

5.17%
-


Important Information

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