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

£1.6298

arrow-up£0.005 (+0.32%)

Fund Code

BNIWA

BDR8GH6

GB00BDR8GH68

Prices updated as at 12 Dec 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.

Annual charges

Product charges
	0.82
	0.33
	No
	0.07
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	02 Oct 2025	pdf
Annual Report	30 Jun 2025	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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