BNY Mellon Global Income Fund Sterling Income

Category Global Equity Income
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Last buy/sell price

£2.7105

arrow-down£-0.01 (-0.38%)

Fund Code

B0MY6T0

GB00B0MY6T00

Prices updated as at 29 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.25% Stocks- Bonds3.75% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.641.642.982.983.483.484.144.146.586.5810.0910.0925.5625.5645.5345.53JapanAsia - EmergingLatin AmericaEurope - ex EuroAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.466.4693.5493.54EmergingDeveloped

Stock style

Large value

35.71%

% Weight
Value
Core
Growth
Large

36

28

9

Medium

16

10

0

Small

1

0

0

Valuation

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

13.90

13.90
15.28

1.40

1.40
1.78

2.03

2.03
2.42

9.33

9.33
9.94

Growth rate

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

8.71%

8.71%
7.69%

4.05%

4.05%
3.52%

-4.15%

-4.15%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1CME Group Inc Class A-United States3.75
2Sanofi SA-France2.74
3BAE Systems PLC-United Kingdom2.56
4Industria De Diseno Textil SA Share From Split-Spain2.37
5Medtronic PLC-United States2.35
6AstraZeneca PLC-United Kingdom2.31
7Cisco Systems Inc-United States2.27
8Universal Music Group NV-Netherlands2.26
9Dominion Energy Inc-United States2.24
10Molson Coors Beverage Co Shs -B- Non-Voting-United States2.22
Assets in top 10 holdings %

25.06%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Income Fund Sterling Income
Global Equity Income

27.49%

Basic materials

1.31%
-

Con cyclical

9.05%
-

Financial svs

17.14%
-

Real estate

-
-

33.51%

Comm services

5.14%
-

Energy

4.32%
-

Industrials

16.25%
-

Technology

7.80%
-

39.00%

Con defensive

12.40%
-

Healthcare

18.85%
-

Utilities

7.75%
-


Important Information

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