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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.
SEDOL code BDR8GH6
ISIN GB00BDR8GH68
Fund code BNIWA
Managers James Lydotes, Brock Campbell
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £17 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0990
Buy Price £1.0990
Price Change +1.2251%
Price Date 17th January 2020
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 2019
Fund Performance +15.53%
Benchmark Performance
(Sector Equity Infrastructure)
+17.12%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.36% +2.76% -2.40%
1 week 0.99% +5.18% -4.19%
1 month 4.27% +4.05% +0.22%
3 months 1.30% +2.00% -0.71%
6 months 1.50% +17.20% -15.70%
1 year 14.88% +8.90% +5.98%
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 1.71% +1.77% -0.06%
Since inception 5.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Inter Pipeline Ltd CAN 6.82%
PPL Corp USA 6.27%
Omega Healthcare Investors Inc USA 6.05%
Enel SpA ITA 5.59%
Atlantia SpA ITA 5.49%
ACS Actividades de Construccion y Servicios SA ESP 4.83%
Orange SA FRA 4.76%
National Grid PLC GBR 4.58%
Italgas SpA ITA 4.52%
Exelon Corp USA 4.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0123 £1.0730
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