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

£1.4161

arrow-down£-0.005 (-0.34%)

Fund Code

BNIWA

BDR8GH6

GB00BDR8GH68

Prices updated as at 31 Mar 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.

Annual charges

Product charges
0.81
0.26
No
0.07
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 10 Feb 2025pdf
Annual Report 30 Jun 2024pdf
Interim Report 31 Dec 2023pdf
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