BNY Mellon Global Income Fund Institutional W Accumulation

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.3646

arrow-up£0.006 (+0.17%)

Fund Code

NWGLA

B7S9KM9

GB00B7S9KM94

Prices updated as at 20 Dec 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jonathan Bell, James Lydotes, Robert Hay
	3.51
	3.1
Fund comparative index	FTSE World TR GBP
	Global Equity Income
	0.08
	0.82
	0.21
	0.00
	Global Equity Income
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	04 Sep 2012
	£3.33b
	-
	3.08
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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