BNY Mellon Global Equity Income (Responsible)

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

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

£1.4741

arrow-up£0.011 (+0.77%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 02 May 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.13% Stocks0.01% Bonds2.52% Cash0.35% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.633.833.834.534.535.45.46.956.958.488.4827.0727.0742.142.1JapanAsia - EmergingLatin AmericaEurope - ex EuroUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.378.3791.6391.63EmergingDeveloped

Stock style

Large value

34.47%

% Weight
Value
Core
Growth
Large

34

31

7

Medium

12

11

2

Small

2

2

0

Valuation

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

13.86

13.86
15.42

1.58

1.58
1.80

2.33

2.33
2.49

10.49

10.49
10.55

Growth rate

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

14.29%

14.29%
8.69%

3.58%

3.58%
3.42%

4.22%

4.22%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1CME Group Inc Class A-United States3.88
2Sanofi SA-France3.45
3PepsiCo Inc-United States2.63
4Exelon Corp-United States2.60
5Medtronic PLC-United States2.54
6Cisco Systems Inc-United States2.53
7AstraZeneca PLC-United Kingdom2.47
8International Paper Co-United States2.44
9AIA Group Ltd-Hong Kong2.26
10Johnson Controls International PLC Registered Shares-United States2.25
Assets in top 10 holdings %

27.04%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

31.60%

Basic materials

-
-

Con cyclical

6.16%
-

Financial svs

25.45%
-

Real estate

-
-

29.94%

Comm services

4.83%
-

Energy

-
-

Industrials

16.59%
-

Technology

8.53%
-

38.46%

Con defensive

12.23%
-

Healthcare

20.54%
-

Utilities

5.68%
-


Important Information

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