BNY Mellon Global Equity Income (Responsible)

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BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc

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

£1.4258

arrow-up£0.003 (+0.19%)

Fund Code

BNGWI

BJ06709

GB00BJ067095

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.67%

% Weight
Value
Core
Growth
Large

38

25

7

Medium

16

10

0

Small

5

0

0

Valuation

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc
Global Equity Income

14.13

14.13
15.87

1.42

1.42
1.89

2.57

2.57
2.55

10.80

10.80
10.64

Growth rate

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc
Global Equity Income

6.58%

6.58%
7.18%

3.58%

3.58%
3.17%

1.83%

1.83%
5.20%

Top 10 holdings

1
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.50736
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.00274
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.68539
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.48765
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.40901
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.3538
7
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
2.33413
8
Medtronic PLC
Sector
-
Country
United States
% of assets
2.25936
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.24156
10
C.H. Robinson Worldwide Inc
Sector
-
Country
United States
% of assets
2.11705
Assets in top 10 holdings %

25.40%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc
Global Equity Income

31.60%

Basic materials

-
-

Con cyclical

11.07%
-

Financial svs

20.53%
-

Real estate

-
-

33.44%

Comm services

5.34%
-

Energy

-
-

Industrials

16.06%
-

Technology

12.04%
-

34.97%

Con defensive

7.56%
-

Healthcare

20.63%
-

Utilities

6.77%
-


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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