BNY Mellon Global Infrastructure Income

Select share classes

BNY Mellon Global Infrastructure Income Fund Instl W Acc

Category Sector Equity Infrastructure



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

£1.4414

arrow-up£0.001 (+0.08%)

Fund Code

BNIWA

BDR8GH6

GB00BDR8GH68

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 80% of its assets in a concentrated portfolio of equity (company shares) and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s) of companies located worldwide that are engaged in infrastructure and related operations. At least 51% of the Sub-Fund’s portfolio will be allocated to investment in higher yielding companies in order to provide income in the form of dividends to the Sub-Fund.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.27% Stocks- Bonds1.73% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.921.922.812.813342.2742.275050Asia - EmergingUnited KingdomCanadaUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.21.921.9298.0898.08EmergingDeveloped

Stock style

Large value

29.08%

% Weight
Value
Core
Growth
Large

29

13

0

Medium

27

8

2

Small

9

12

0

Valuation

BNY Mellon Global Infrastructure Income Fund Instl W Acc
Sector Equity Infrastructure

12.71

12.71
16.83

0.89

0.89
1.88

1.82

1.82
2.01

5.04

5.04
7.21

Growth rate

BNY Mellon Global Infrastructure Income Fund Instl W Acc
Sector Equity Infrastructure

7.33%

7.33%
7.57%

5.99%

5.99%
3.86%

0.67%

0.67%
8.19%

Top 10 holdings

1
Fortum Oyj
Sector
-
Country
Finland
% of assets
6.46246
2
Hess Midstream LP Class A
Sector
-
Country
United States
% of assets
6.45209
3
Enel SpA
Sector
-
Country
Italy
% of assets
5.87523
4
Orange SA
Sector
-
Country
France
% of assets
5.30238
5
Vinci SA
Sector
-
Country
France
% of assets
5.2433
6
Bouygues
Sector
-
Country
France
% of assets
5.052
7
Engie SA
Sector
-
Country
France
% of assets
5.03978
8
ONEOK Inc
Sector
-
Country
United States
% of assets
4.95501
9
Deutsche Post AG
Sector
-
Country
Germany
% of assets
4.54646
10
Dominion Energy Inc
Sector
-
Country
United States
% of assets
4.54614
Assets in top 10 holdings %

53.47%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Infrastructure Income Fund Instl W Acc
Sector Equity Infrastructure

4.17%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

4.17%
-

48.89%

Comm services

8.68%
-

Energy

19.23%
-

Industrials

20.98%
-

Technology

-
-

46.94%

Con defensive

-
-

Healthcare

-
-

Utilities

46.94%
-


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.