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BNY Mellon Global Infrastructure Income Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Mellon Investments Corporation
Fund Summary To maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
SEDOL code BDR8GH6
ISIN GB00BDR8GH68
Fund code BNIWA
Managers James A. Lydotes, Brock Campbell
Manager Tenure 1 year
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £9 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.086
Buy Price £1.086
Price Change -0.0552%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2018
Fund Status OPEN
James A. Lydotes, CFA Managing Director, Senior Portfolio Manager Jim is a senior portfolio manager for the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies. In addition to his role as lead portfolio manager, he is also senior research analyst on the Global Equity team, primarily focused on the International Equity and International Small- Cap Equity strategies. Prior to joining the firm, Jim served as a fixed income business analyst at Wellington Management Company. He holds the CFA

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Infrastructure)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.06% -0.03% -0.02%
1 week 0.21% +1.40% -1.19%
1 month 0.65% +5.02% -4.37%
3 months 4.81% +5.45% -0.64%
6 months 11.04% +9.38% +1.66%
1 year 13.07% +12.37% +0.70%
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 17.55% +13.48% +4.07%
Since inception 8.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Inter Pipeline Ltd CAN 7.87%
Atlantia SpA ITA 7.59%
PPL Corp USA 6.62%
Edison International USA 5.65%
Enel SpA ITA 5.52%
Verizon Communications Inc USA 4.76%
Clearway Energy Inc Class C USA 4.59%
Omega Healthcare Investors Inc USA 4.28%
ACS Actividades de Construccion y Servicios SA ESP 4.19%
Ship Finance International Ltd USA 4.05%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0315 £1.0222
1st April 2019 0.0075 £0.9830
2nd January 2019 0.0117 £0.9300
1st October 2018 0.0047 £0.9663