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

Sell:127.00p Buy:127.00p Change: 0.54p (0.42%)
Prices as at 6 May 2026
Sell:127.00p
Buy:127.00p
Change: 0.54p (0.42%)
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 May 2026
Sell:127.00p
Buy:127.00p
Change: 0.54p (0.42%)
Prices as at 6 May 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 75.02%
Property 11.83%
UK Equities 6.44%
International Bonds 4.81%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 HEALTHPEAK PROPERTIES 7.31% 006 Real Estate Investment Trusts
2 HESS MIDSTREAM LP 7.30% USA Non-Renewable Energy
3 ENEL - SPA 6.51% ITA Electricity
4 ONEOK 6.22% USA Non-Renewable Energy
5 BOUYGUES 5.31% FRA Construction & Materials
6 ENGIE 5.24% FRA Gas, Water & Multi-utilities
7 ORANGE 4.81% FRA Telecommunications Service Providers
8 ANTERO MIDSTREAM CORP 4.57% USA Non-Renewable Energy
9 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.52% 006 Real Estate Investment Trusts
10 ENBRIDGE 4.13% 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