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BNY Mellon Global Income Instl W Acc

Global Equity Income
Price: £4.4116|Change: 0.01 (0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

2.56%

NAV 

£4.4116

Income frequency 

Quarterly

Ongoing charge 

0.81%

Latest actual NAV date 

14-09-2026

ISIN 

GB00B7S9KM94

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
BNY Mellon US Dollar Liquidity Adv Inc3.52
AIA Group Ltd2.63
Gilead Sciences Inc2.53
CME Group Inc Class A2.52
UnitedHealth Group Inc2.49
BAE Systems PLC2.27
Industria De Diseno Textil SA Share From Split2.21
Barclays PLC2.16
Expand Energy Corp Ordinary Shares - New2.09
Smurfit WestRock PLC2.07

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.13
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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