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BNY Mellon Global Infrastructure Income Class W - Accumulation (GBP)

Sell:155.80p Buy:155.80p Change: 0.24p (0.15%)
Prices as at 30 July 2025
Sell:155.80p
Buy:155.80p
Change: 0.24p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:155.80p
Buy:155.80p
Change: 0.24p (0.15%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 83.10%
UK Equities 7.62%
Property 4.08%
International Bonds 3.30%
Cash and Equiv. 1.90%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 100.00%
Not Classified 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ENEL - SPA 8.60% ITA Electricity
2 FORTUM OYJ 6.42% FIN Electricity
3 DOMINION ENERGY 6.40% USA Electricity
4 HESS MIDSTREAM LP 6.17% USA Non-Renewable Energy
5 BOUYGUES 5.59% FRA Construction & Materials
6 ONEOK 5.35% USA Non-Renewable Energy
7 PENNON GROUP 4.82% GBR Gas, Water & Multi-utilities
8 ANTERO MIDSTREAM CORP 4.62% USA Non-Renewable Energy
9 ENGIE 4.43% FRA Gas, Water & Multi-utilities
10 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.08% 006 Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now