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

Sell:154.04p Buy:154.04p Change: 1.01p (0.65%)
Prices as at 6 October 2025
Sell:154.04p
Buy:154.04p
Change: 1.01p (0.65%)
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 6 October 2025
Sell:154.04p
Buy:154.04p
Change: 1.01p (0.65%)
Prices as at 6 October 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 80.75%
UK Equities 6.49%
Property 5.95%
International Bonds 4.35%
Cash and Equiv. 2.46%

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 HESS MIDSTREAM LP 8.13% USA Non-Renewable Energy
2 ONEOK 7.33% USA Non-Renewable Energy
3 FORTUM OYJ 6.12% FIN Electricity
4 ENEL - SPA 5.99% ITA Electricity
5 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 5.95% 006 Real Estate Investment Trusts
6 BOUYGUES 5.45% FRA Construction & Materials
7 ENGIE 4.74% FRA Gas, Water & Multi-utilities
8 ANTERO MIDSTREAM CORP 4.48% USA Non-Renewable Energy
9 ORANGE 4.35% FRA Telecommunications Service Providers
10 DOMINION ENERGY 4.00% USA Electricity

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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