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

Sell:145.79p Buy:145.79p Change: 0.98p (0.68%)
Prices as at 7 May 2025
Sell:145.79p
Buy:145.79p
Change: 0.98p (0.68%)
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 May 2025
Sell:145.79p
Buy:145.79p
Change: 0.98p (0.68%)
Prices as at 7 May 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 82.92%
International Bonds 4.97%
Cash and Equiv. 4.91%
Property 4.30%
UK Equities 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 HESS MIDSTREAM LP 6.54% United States Non-Renewable Energy
2 FORTUM OYJ 6.25% Finland Electricity
3 ENEL - SPA 5.96% Italy Electricity
4 VINCI 5.15% France Construction & Materials
5 ORANGE 4.97% France Telecommunications Service Providers
6 BOUYGUES 4.89% France Construction & Materials
7 ENGIE 4.85% France Gas, Water & Multi-utilities
8 DOMINION ENERGY 4.61% United States Electricity
9 ANTERO MIDSTREAM CORP 4.54% United States Non-Renewable Energy
10 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.30% Direct Property and REITs Real Estate Investment Trusts

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 2.97% 4.97% 7.94%
Real Estate 4.30% 4.30%
Energy 19.03% 19.03%
Utilities 2.90% 44.85% 47.75%
Industrials 16.08% 16.08%
Cash and Equiv. 4.91% 4.91%
Total 2.90% 82.92% 4.97% 4.30% 4.91% 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 31 January 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