BNY Mellon Emerging Income Fund Institutional W Income
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0059
£0.005 (+0.54%)
Fund Code
NWEII
B8HMC86
GB00B8HMC861
Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alex Khosla, Zoe Kan |
| 1.07 | |
| 0.88 | |
| Fund comparative index | MSCI EM NR GBP |
| Global Emerging Markets | |
| 0.08 | |
| 0.92 | |
| 0.09 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 04 Oct 2012 |
| £95.59m | |
| - | |
| 4.13 | |
| - | |
| 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.
