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

£1.7186

arrow-up£0.003 (+0.19%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 17 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 performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-5.75	-4.96
30 Sep 20 - 30 Sep 21	18.18	19.33
30 Sep 21 - 30 Sep 22	3.92	0.26
30 Sep 22 - 30 Sep 23	8.90	7.40
30 Sep 23 - 30 Sep 24	11.67	13.83
30 Sep 24 - 30 Sep 25	12.94	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.33	-0.48
1 Month	0.66	0.03
3 Months	7.45	4.50
6 Months	12.86	9.26
1 Year	17.98	11.04
3 Years annualised	11.20	10.72
5 Years annualised	10.61	9.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

BNY Mellon Global Equity Income (Responsible)