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BNY Mellon Global Infrastructure Class W - Accumulation (GBP)

Sell:103.52p Buy:103.52p Change: 0.06p (0.06%)
Prices as at 5 December 2019
Sell:103.52p
Buy:103.52p
Change: 0.06p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:103.52p
Buy:103.52p
Change: 0.06p (0.06%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 7 August 2018
Sector: Global
Fund size: £10 million
Number of holdings: 27
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return n/a n/a n/a n/a 6.60%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 4.33%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 11 February 20204 31 August 20204

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 31 October 2019.

Security Weight
ATLANTIA SPA 7.99%
INTER PIPELINE LTD 6.99%
SOUTHERN CO 5.48%
ENAGAS SA 5.39%
ENEL SPA 5.18%
MEDICAL PROPERTIES TRUST INC 4.87%
ENDESA SA 4.81%
PPL CORP 4.47%
ITALGAS SPA 4.47%
OMEGA HEALTHCARE INVESTORS 4.36%
Sector Weight
Electricity 24.03%
Industrial Transportation 17.51%
Gas, Water & Multi-utilities 15.30%
Real Estate Investment Trusts 11.22%
Non-Renewable Energy 10.16%
Telecommunications Service Providers 9.56%
Construction & Materials 7.63%
Investment Banking & Brokerage Services 2.94%
Cash and Equiv. 1.65%
Country Weight
United States 28.75%
Italy 17.64%
Spain 14.43%
Canada 10.40%
Direct Property and REITs 9.23%
United Kingdom 7.08%
France 6.85%
China 2.70%
Cash and Equiv. 1.65%
Belgium 1.27%

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 December 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.