BNY Mellon Global Infrastructure Income Fund F IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.1 | 17.0 | 4.5 | 0.8 | -0.1 | |
+/-Cat | -12.4 | 5.6 | 3.9 | 2.3 | 2.1 | |
+/-B’mrk | -4.4 | 4.1 | -7.9 | 0.0 | 2.2 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 27/03/2024 | GBP 0.91 | |
Day Change | -0.11% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BDR8G983 | |
Fund Size (Mil) 29/02/2024 | GBP 17.47 | |
Share Class Size (Mil) 27/03/2024 | GBP 6.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.53% |
Investment Objective: BNY Mellon Global Infrastructure Income Fund F Inc |
The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 80% of its assets in a concentrated portfolio of equity (company shares) and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s) of companies located worldwide that are engaged in infrastructure and related operations. At least 51% of the Sub-Fund’s portfolio will be allocated to investment in higher yielding companies in order to provide income in the form of dividends to the Sub-Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Lydotes 07/08/2018 | ||
Brock Campbell 07/08/2018 | ||
Inception Date 07/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Infrastructure Income Fund F Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Dominion Energy Inc | Utilities | 7.50 |
NextEra Energy Partners LP | Utilities | 6.31 |
Orange SA | Communication Services | 5.69 |
Clearway Energy Inc Class C | Utilities | 5.45 |
AT&T Inc | Communication Services | 5.05 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Infrastructure Income Fund F Inc |