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BNY Mellon Global Infrastructure Income Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
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.
Fund code BNIWA
Managers James Lydotes, Brock Campbell
Manager Tenure 1 year
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £14 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 £1.0650
Buy Price £1.0650
Price Change +0.2731%
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 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® designation and is a member of the CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +16.07%
Benchmark Performance
(Sector Equity Infrastructure)
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.40% +16.31% -16.71%
1 week -0.99% -0.85% -0.14%
1 month -1.75% -2.04% +0.30%
3 months -0.72% +7.11% -7.83%
6 months 8.90% +15.30% -6.40%
1 year 8.81% +6.41% +2.40%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.96% -0.55% +15.51%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantia SpA ITA 7.21%
Enagas SA ESP 6.19%
Inter Pipeline Ltd CAN 6.04%
Omega Healthcare Investors Inc USA 5.56%
PPL Corp USA 5.24%
Pennon Group PLC GBR 4.98%
ACS Actividades de Construccion y Servicios SA ESP 4.96%
Enel SpA ITA 4.92%
Medical Properties Trust Inc USA 4.87%
Dominion Energy Inc USA 4.65%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0113 £1.1046
1st July 2019 0.0315 £1.0222
1st April 2019 0.0074 £0.9830
2nd January 2019 0.0117 £0.9300
1st October 2018 0.0047 £0.9663