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

Sell:127.87p Buy:127.87p Change: 0.44p (0.35%)
Prices as at 26 September 2024
Sell:127.87p
Buy:127.87p
Change: 0.44p (0.35%)
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 26 September 2024
Sell:127.87p
Buy:127.87p
Change: 0.44p (0.35%)
Prices as at 26 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.77%
>£3BN and <£5BN 8.64%
>£5BN and <£10BN 16.83%
>£10BN and <£20BN 10.02%
>£20BN and <£50BN 15.56%
>£50BN 14.99%
Unknown 16.94%
Debt 5.77%
Cash and Equiv. 4.48%

Equity sectors (Industry Classification Benchmark)


Utilities
47.69%
Energy
18.87%
Industrials
14.18%
Bonds
5.77%
Real Estate
4.91%
Cash and Equiv.
4.48%
Telecommunications
4.10%
Utilities
47.69%
Energy
18.87%
Construction & Materials
7.25%
Industrial Goods & Services
6.94%
Bonds
5.77%
Real Estate
4.91%
Cash and Equiv.
4.48%
Telecommunications
4.10%
Electricity
40.59%
Non-Renewable Energy
18.87%
Construction & Materials
7.25%
Gas, Water & Multi-utilities
7.10%
Industrial Transportation
6.94%
Bonds
5.77%
Real Estate Investment Trusts
4.91%
Cash and Equiv.
4.48%
Telecommunications Service Providers
4.10%
Conventional Electricity
36.40%
Pipelines
18.87%
Construction
7.25%
Bonds
5.77%
Health Care REITs
4.91%
Cash and Equiv.
4.48%
Alternative Electricity
4.18%
Telecommunications Services
4.10%
Water
3.02%
Marine Transportation
2.68%
Gas Distribution
2.57%
Transportation Services
2.16%
Delivery Services
2.09%
Other
1.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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