BNY Mell...

Price: 241.3000GBX

Change: icon-down-small -0.08%

BNY Mellon Global Income Inst W Inc GBP

BNY Mellon Global Income Inst W Inc GBP

ISIN:

GB00B8BQG486

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global Equity Income

Income type:

Income

Price:

241.3000GBX

26 September 2025

Last change:

icon-down-small -0.08%

1 year change:

icon-up-small 11.03%

5 year annualised return:

11.35%

12 month yield:

2.93%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • BNY Mellon Global Income Inst W Inc GBP
  • IA Global Equity Income
  • FTSE World

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BNY Mellon Global Income Inst W Inc GBP 16.31% 8.83% 9.13% 5.23% 9.79%
IA Global Equity Income 21.15% 0.96% 9.16% 12.84% 7.28%
FTSE World 37.63% -10.85% 18.67% 21.88% 13.93%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Global Income Inst W Inc GBP 6.45% 2.79% 11.03% 8.20% 11.35%
IA Global Equity Income 6.15% 5.70% 9.97% 10.03% 11.07%
FTSE World 8.39% 15.16% 16.96% 22.15% 15.60%

Fund Objective: To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities; and typically invest in company shares that, at time of purchase, are paying a higher yield than the Benchmark and will sell company shares if their yield consistently drops below the yield of the Benchmark. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

06 June 2025

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Through his tenure at Newton, Jon has led both the global equity and multi-asset strategies and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income strategy in March 2020, and is responsible for both core and sustainable global equity income strategies. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.

Benchmark:

FTSE World

Sector:

IA Global Equity Income

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,272,879,969.02 GBX

Chart date: September 26, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Cme group inc. 3.33%
Cisco systems, inc. 2.95%
Medtronic inc 2.66%
Johnson & johnson 2.52%
Aia group ltd 2.51%
Industria de diseno textil sa 2.46%
Astrazeneca plc 2.38%
Phillips 66 company 2.36%
Sanofi 2.30%
Dominion energy, inc. 2.28%

Sectors

Sectors
Sectors Weight
Health Care 19.60%
Financials 17.07%
Consumer Discretionary 13.94%
Industrials 13.42%
Consumer Staples 9.53%
Utilities 9.08%
Energy 5.62%
Telecommunications 4.99%
Technology 2.84%
Basic Materials 2.70%

World regions

World regions
Country Weight
United States 44.33%
United Kingdom 11.24%
France 8.74%
Germany 7.33%
Hong Kong 3.93%
China 3.30%
Italy 2.92%
Sweden 2.66%
Spain 2.46%
Korea (South) 2.04%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).