BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4952
£-0.024 (-1.58%)
Fund Code
BNGWA
BJ066Z7
GB00BJ066Z75
Prices updated as at 31 Mar 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 the portfolio in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities) that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. The Sub-Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World TR Index (the “Index”) at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income
13.86
1.58
2.33
10.49
Growth rate
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income
14.29%
3.58%
4.22%
Top 10 holdings
1
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.87744
2
Sanofi SA
Sector
-
Country
France
% of assets
3.44778
3
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.62737
4
Exelon Corp
Sector
-
Country
United States
% of assets
2.60046
5
Medtronic PLC
Sector
-
Country
United States
% of assets
2.53745
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.52703
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.47057
8
International Paper Co
Sector
-
Country
United States
% of assets
2.438
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.26382
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.24956
Assets in top 10 holdings %
27.04%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income
31.60%
Basic materials
Con cyclical
Financial svs
Real estate
29.94%
Comm services
Energy
Industrials
Technology
38.46%
Con defensive
Healthcare
Utilities