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

Sell:98.71p Buy:98.71p Change: 0.09p (0.09%)
Prices as at 5 August 2021
Sell:98.71p
Buy:98.71p
Change: 0.09p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2021
Sell:98.71p
Buy:98.71p
Change: 0.09p (0.09%)
Prices as at 5 August 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.81%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Lydotes
Fund launch date: 13 August 2018
Sector: Global
Fund size: £12 million
Number of holdings: 25
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21
Annual return n/a n/a n/a -17.28% 11.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.

Income Details

Historic yield : 4.04%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2021 30 September 2021 31 December 2021 31 March 2022
Payment date: 11 August 20214 11 November 20214 11 February 20224 11 May 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Sector Weight
Electricity 31.55%
Non-Renewable Energy 27.58%
Telecommunications Service Providers 12.72%
Gas, Water & Multi-utilities 9.48%
Real Estate Investment Trusts 5.74%
Non-Classified 5.47%
Industrial Transportation 4.93%
Construction & Materials 2.53%
Country Weight
United States 34.88%
Spain 18.91%
Canada 9.65%
Italy 8.76%
France 6.41%
United Kingdom 5.76%
Non-Classified 5.47%
Belgium 4.36%
Direct Property and REITs 3.30%
Germany 2.52%

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. Prices provided by Morningstar, correct as at 5 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.