BNY Mellon Global Equity Income (Responsible)

Select share classes

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

Category Global Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5236

arrow-up£0.00 (+0.01%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.79% Stocks0.01% Bonds2.11% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.043.043.153.154.014.015.025.026.976.977.677.6727.4327.4342.7142.71JapanLatin AmericaAsia - EmergingEurope - ex EuroUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.167.1692.8492.84EmergingDeveloped

Stock style

Large value

34.22%

% Weight
Value
Core
Growth
Large

34

31

6

Medium

10

14

2

Small

3

0

0

Valuation

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

14.00

14.00
15.28

1.58

1.58
1.78

2.44

2.44
2.42

10.48

10.48
9.94

Growth rate

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

13.08%

13.08%
7.69%

3.70%

3.70%
3.52%

-0.51%

-0.51%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1CME Group Inc Class A-United States4.08
2Sanofi SA-France2.78
3PepsiCo Inc-United States2.58
4Medtronic PLC-United States2.51
5Cisco Systems Inc-United States2.45
6Exelon Corp-United States2.39
7AstraZeneca PLC-United Kingdom2.36
8Unilever PLC-United Kingdom2.35
9International Paper Co-United States2.32
10Veolia Environnement SA-France2.27
Assets in top 10 holdings %

26.09%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

30.98%

Basic materials

-
-

Con cyclical

7.28%
-

Financial svs

23.69%
-

Real estate

-
-

30.18%

Comm services

4.70%
-

Energy

-
-

Industrials

16.24%
-

Technology

9.24%
-

38.85%

Con defensive

12.19%
-

Healthcare

19.57%
-

Utilities

7.09%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.