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

£1.1445

arrow-up£0.01 (+0.85%)

Fund Code

BNIWA

BDR8GH6

GB00BDR8GH68

Prices updated as at 18 Apr 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Lydotes, Brock Campbell
1.18
1.03
Fund comparative indexS&P Global Infrastructure NR USD
Infrastructure
0.07
0.81
0.23
0.00
Sector Equity Infrastructure
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date07 Aug 2018
£17.47m
-
5.06
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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