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

Sell:152.39p Buy:152.39p Change: 0.15p (0.10%)
Prices as at 7 July 2025
Sell:152.39p
Buy:152.39p
Change: 0.15p (0.10%)
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 7 July 2025
Sell:152.39p
Buy:152.39p
Change: 0.15p (0.10%)
Prices as at 7 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

X-ray asset allocation
Key % Net Assets
International Equities 81.72%
UK Equities 7.66%
Property 3.91%
Cash and Equiv. 3.38%
International Bonds 3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL - SPA 8.42% Italy Electricity
2 FORTUM OYJ 6.45% Finland Electricity
3 DOMINION ENERGY 6.29% United States Electricity
4 BOUYGUES 5.83% France Construction & Materials
5 HESS MIDSTREAM LP 5.66% United States Non-Renewable Energy
6 PENNON GROUP 4.92% United Kingdom Gas, Water & Multi-utilities
7 ONEOK 4.59% United States Non-Renewable Energy
8 ENGIE 4.39% France Gas, Water & Multi-utilities
9 ANTERO MIDSTREAM CORP 4.26% United States Non-Renewable Energy
10 VINCI 4.24% France Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.04% 3.32% 4.36%
Real Estate 3.91% 3.91%
Energy 18.86% 18.86%
Utilities 7.66% 45.51% 53.17%
Industrials 16.32% 16.32%
Cash and Equiv. 3.38% 3.38%
Total 7.66% 81.72% 3.32% 3.91% 3.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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