BNY Mellon Global Income Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

26

7

Medium

20

7

0

Small

4

0

Valuation

BNY Mellon Global Income Fund Institutional W Income

Global Equity Income

13.67

15.59

1.35

1.84

2.15

2.54

9.46

10.67

Growth rate

BNY Mellon Global Income Fund Institutional W Income

Global Equity Income

8.26%

7.41%

3.52%

3.25%

0.91%

4.43%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.20218

Sector

-

Country

United States

% of assets

3.01498

Sector

-

Country

Spain

% of assets

2.69916

Sector

-

Country

Hong Kong

% of assets

2.49614

Sector

-

Country

United States

% of assets

2.43466

Sector

-

Country

United States

% of assets

2.33617

Sector

-

Country

United States

% of assets

2.30933

Sector

-

Country

United States

% of assets

2.26503

Sector

-

Country

United Kingdom

% of assets

2.23712

Sector

-

Country

South Korea

% of assets

2.18397

Assets in top 10 holdings %

25.18%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Income Fund Institutional W Income

Global Equity Income

28.06%

Basic materials

-

Con cyclical

10.80%

-

Financial svs

17.26%

-

Real estate

-

36.72%

Comm services

5.20%

-

Energy

5.71%

-

Industrials

15.84%

-

Technology

9.97%

-

35.22%

Con defensive

8.57%

-

Healthcare

20.23%

-

Utilities

6.42%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.