BNY Mellon Global Infrastructure Income Fund Instl W Acc
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5073
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.92
1.81
4.22
Growth rate
BNY Mellon Global Infrastructure Income Fund Instl W Acc
Sector Equity Infrastructure
7.28%
5.91%
7.82%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Enel SpA | - | Italy | 8.27 |
2 | Fortum Oyj | - | Finland | 6.73 |
3 | Hess Midstream LP Class A | - | United States | 6.21 |
4 | Bouygues | - | France | 5.49 |
5 | Orange SA | - | France | 5.07 |
6 | Antero Midstream Corp | - | United States | 4.83 |
7 | ONEOK Inc | - | United States | 4.65 |
8 | Italgas SpA | - | Italy | 4.53 |
9 | Vinci SA | - | France | 4.50 |
10 | Engie SA | - | France | 4.36 |
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
45.02%
Comm services
Energy
Industrials
Technology
50.85%
Con defensive
Healthcare
Utilities