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

Sell:128.12p Buy:128.12p Change: 0.1p (0.08%)
Prices as at 18 June 2026
Sell:128.12p
Buy:128.12p
Change: 0.1p (0.08%)
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 18 June 2026
Sell:128.12p
Buy:128.12p
Change: 0.1p (0.08%)
Prices as at 18 June 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 78.51%
Property 11.30%
UK Equities 6.30%
International Bonds 2.63%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 HESS MIDSTREAM LP 7.54% USA Non-Renewable Energy
2 ONEOK 7.07% USA Non-Renewable Energy
3 HEALTHPEAK PROPERTIES 6.83% 006 Real Estate Investment Trusts
4 NATURGY ENERGY GROUP SA 6.79% ESP Gas, Water & Multi-utilities
5 ENGIE 5.35% FRA Gas, Water & Multi-utilities
6 BOUYGUES 5.12% FRA Construction & Materials
7 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.47% 006 Real Estate Investment Trusts
8 ENBRIDGE 4.33% CAN Non-Renewable Energy
9 FORTUM OYJ 4.06% FIN Electricity
10 ENEL - SPA 4.00% ITA 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