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

Sell:117.94p Buy:117.94p Change: 0.06p (0.05%)
Prices as at 30 January 2026
Sell:117.94p
Buy:117.94p
Change: 0.06p (0.05%)
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 30 January 2026
Sell:117.94p
Buy:117.94p
Change: 0.06p (0.05%)
Prices as at 30 January 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 76.45%
Property 11.67%
UK Equities 6.37%
International Bonds 4.51%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 7.87% 006 Real Estate Investment Trusts
2 ENEL - SPA 6.40% ITA Electricity
3 BOUYGUES 6.33% FRA Construction & Materials
4 ONEOK 6.26% USA Non-Renewable Energy
5 HESS MIDSTREAM LP 6.06% USA Non-Renewable Energy
6 ENGIE 4.67% FRA Gas, Water & Multi-utilities
7 ORANGE 4.51% FRA Telecommunications Service Providers
8 ENBRIDGE 4.33% CAN Non-Renewable Energy
9 ANTERO MIDSTREAM CORP 4.19% USA Non-Renewable Energy
10 HEALTHPEAK PROPERTIES 3.80% 006 Real Estate Investment Trusts

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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