BNY Mellon Global Equity Income Fund (Responsible) Inst W Acc

Category Global Equity Income

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

Last buy/sell price

£1.7193

arrow-up£0.018 (+1.08%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual charges

Product charges
	0.84
	0.16
	No
	0.08
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	02 Apr 2025	pdf
SDR Consumer facing disclosure	31 Dec 2024	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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BNY Mellon Global Equity Income (Responsible)