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BNY Mellon Global Infrastructure Income Class W - Accumulation (GBP)

Sell:127.42p Buy:127.42p Change: 0.16p (0.13%)
Prices as at 27 December 2024
Sell:127.42p
Buy:127.42p
Change: 0.16p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 December 2024
Sell:127.42p
Buy:127.42p
Change: 0.16p (0.13%)
Prices as at 27 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.50%
Property 5.06%
International Bonds 4.39%
UK Equities 3.87%
Cash and Equiv. 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 DOMINION ENERGY 8.22% United States Electricity
2 EVERSOURCE ENERGY 6.93% United States Electricity
3 FORTUM OYJ 6.17% Finland Electricity
4 ENEL - SPA 5.67% Italy Electricity
5 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 5.06% Direct Property and REITs Real Estate Investment Trusts
6 CLEARWAY ENERGY INC 4.93% United States Electricity
7 ORANGE 4.39% France Telecommunications Service Providers
8 ANTERO MIDSTREAM CORP 4.37% United States Non-Renewable Energy
9 VISTRA CORP. 4.02% United States Electricity
10 ENBRIDGE 3.96% Canada Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.69% 4.39% 8.08%
Real Estate 5.06% 5.06%
Energy 20.55% 20.55%
Utilities 3.87% 48.14% 52.01%
Industrials 13.12% 13.12%
Cash and Equiv. 1.18% 1.18%
Total 3.87% 85.50% 4.39% 5.06% 1.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now