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BNY Mellon Global Infrastructure Income Fund Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
SEDOL codeBDR8GG5
ISINGB00BDR8GG51
Fund codeBNIWI
ManagersJames Lydotes, Brock Campbell
Manager Tenure2 years
Morningstar CategorySector Equity Infrastructure
IMA SectorGlobal
Fund Size£13 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7900
Buy Price£0.7900
Price Change-0.3657%
Price Date25th September 2020
Yield5.19%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2018
Fund StatusOPEN
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 Returns2019
Fund Performance-10.60%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day-0.37%-7.97%+7.61%
1 week-3.65%-2.29%-1.35%
1 month-5.51%-1.25%-4.27%
3 months-3.28%+13.74%-17.02%
6 months13.80%-8.72%+22.52%
1 year-20.76%+1.02%-21.78%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.25%-1.50%-17.75%
Since inception-6.73%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Enbridge IncCAN8.32%
PPL CorpUSA8.21%
Endesa SAESP6.63%
SSE PLCGBR5.76%
Enagas SAESP5.73%
Italgas SpAITA4.89%
BouyguesFRA4.73%
ONEOK IncUSA4.57%
Deutsche Post AGDEU4.50%
Red Electrica Corporacion SAESP4.28%
Dividend DatePer share amountReinvestment Price
1st July 20200.0126£0.8248
1st April 20200.0074£0.6975
2nd January 20200.0118£1.0092
1st October 20190.0108£1.0510
1st July 20190.0145£0.9826
1st April 20190.0073£0.9588