BNY Mellon Global Infrastructure Income

Select share classes

BNY Mellon Global Infrastructure Income Fund Instl W Acc

Category Sector Equity Infrastructure

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

£1.5073

arrow-up£0.01 (+0.70%)

Fund Code

BNIWA

BDR8GH6

GB00BDR8GH68

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.29% Stocks- Bonds2.71% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.921.922.932.936.266.2636.0136.0152.8652.86Asia - EmergingCanadaUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.21.921.9298.0898.08EmergingDeveloped

Stock style

Large value

28.64%

% Weight
Value
Core
Growth
Large

29

9

0

Medium

25

9

8

Small

9

12

0

Valuation

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

13.00

13.00
17.15

0.92

0.92
1.92

1.81

1.81
2.05

4.22

4.22
7.00

Growth rate

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

7.28%

7.28%
7.16%

5.91%

5.91%
3.72%

7.82%

7.82%
9.55%

Top 10 holdings

Security nameSectorCountry% of assets
1Enel SpA-Italy8.27
2Fortum Oyj-Finland6.73
3Hess Midstream LP Class A-United States6.21
4Bouygues-France5.49
5Orange SA-France5.07
6Antero Midstream Corp-United States4.83
7ONEOK Inc-United States4.65
8Italgas SpA-Italy4.53
9Vinci SA-France4.50
10Engie SA-France4.36
Assets in top 10 holdings %

54.65%

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

4.13%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

4.13%
-

45.02%

Comm services

6.29%
-

Energy

19.06%
-

Industrials

19.67%
-

Technology

-
-

50.85%

Con defensive

-
-

Healthcare

-
-

Utilities

50.85%
-


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