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.

Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.

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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BNY Mellon Global Equity Income (Responsible)