BNY Mellon Global Income Fund Sterling Income

Category Global Equity Income
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Last buy/sell price

£2.8064

arrow-down£-0.005 (-0.19%)

Fund Code

B0MY6T0

GB00B0MY6T00

Prices updated as at 28 Mar 2025
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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.

Dividend information

Dividend information
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Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0160792.6698
01 Oct 20240.016912.6646
01 Jul 20240.0328812.5535
02 Apr 20240.0205772.6504
02 Jan 20240.0161562.5619
02 Oct 20230.0159222.4989
03 Jul 20230.0331062.5468
03 Apr 20230.019372.5603
03 Jan 20230.0165122.562
03 Oct 20220.0144182.3638
01 Jul 20220.0271262.4188
01 Apr 20220.0162842.4849
04 Jan 20220.0126492.458
01 Oct 20210.0133952.2881
01 Jul 20210.020632.3109
01 Apr 20210.0155442.2401
04 Jan 20210.0134212.2038
01 Oct 20200.0124072.0238
01 Jul 20200.0186032.0311
01 Apr 20200.0146411.8285
02 Jan 20200.0162412.237
01 Oct 20190.011952.2721
01 Jul 20190.0273532.2307
01 Apr 20190.0131242.0547
02 Jan 20190.0161181.9194
01 Oct 20180.0110052.0866
02 Jul 20180.0278981.9828
03 Apr 20180.0109061.8511
02 Jan 20180.0131441.9955
02 Oct 20170.0127651.9675
03 Jul 20170.0219021.9829
03 Apr 20170.0166851.9929
03 Jan 20170.0126791.9261
03 Oct 20160.0114371.9065
Please note that past performance is not a reliable indicator of future returns.


Important Information

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