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

Sell:178.76p Buy:178.76p Change: 1.06p (0.60%)
Prices as at 24 March 2026
Sell:178.76p
Buy:178.76p
Change: 1.06p (0.60%)
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 24 March 2026
Sell:178.76p
Buy:178.76p
Change: 1.06p (0.60%)
Prices as at 24 March 2026
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

X-ray asset allocation
Key % Net Assets
International Equities 76.15%
Property 10.68%
UK Equities 6.87%
International Bonds 4.85%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 HESS MIDSTREAM LP 6.83% USA Non-Renewable Energy
2 ENEL - SPA 6.53% ITA Electricity
3 ONEOK 6.49% USA Non-Renewable Energy
4 HEALTHPEAK PROPERTIES 6.20% 006 Real Estate Investment Trusts
5 ENGIE 6.00% FRA Gas, Water & Multi-utilities
6 BOUYGUES 5.05% FRA Construction & Materials
7 ORANGE 4.85% FRA Telecommunications Service Providers
8 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.48% 006 Real Estate Investment Trusts
9 ANTERO MIDSTREAM CORP 4.22% USA Non-Renewable Energy
10 ENBRIDGE 4.12% CAN Non-Renewable Energy

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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