BNY Mellon Global Infrastructure Income (GB) Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 19.5% -2.2% 5.1% 20.8% 29.3%
Sector 16.4% -3.9% -2.8% 7.3% 17.5%
Rank 7/28 7/30 6/34 1/36 2/37
Quartile 1 1 1 1 1

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 18.0% 13.9% n/a
Sector 7.0% 6.5% 7.4%
Rank 1/34 1/28 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
HESS MIDSTREAM LP 6.83
ENEL - SPA 6.53
ONEOK 6.49
HEALTHPEAK PROPERTIES 6.20
ENGIE 6.00
BOUYGUES 5.05
ORANGE 4.85
Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.48
ANTERO MIDSTREAM CORP 4.22
ENBRIDGE 4.12
Total 54.77

Fund Aims

The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.

Fund Manager

Brock Campbell manager for 4 years and 4 months

Photo of Brock Campbell Brock is head of global research at Newton. He provides leadership and managerial oversight of the research team and research process, and works to develop the strategic direction of the research platform. Brock is also a portfolio manager for the Global Infrastructure Dividend Focus Equity and Global Natural Resources strategies, as well as a senior research analyst responsible for covering infrastructure-related equities, including electric, industrial and communications infrastructure companies, with a focus on the energy transition theme. Brock joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Brock was the head of equity research, a senior research analyst, research associate and portfolio assistant at Mellon Investments Corporation and The Boston Company Asset Management (both BNY group companies). Brock began his investment career in 2005. He has spent his entire career with BNY. Brock has a BA in Political Science and Economics from Wheaton College. He received his CFA designation in 2011 and is a member of the CFA Institute. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Fund Overview

Mid (02/04/2026) 183.30p
Historic yield 3.79%
Fund size (31/01/2026) £107.35m
Number of holdings 28
Entry Charge 0.00%
Ongoing Charges 0.81%
Launch date 13/08/2018

Asset Allocation

pie chart
  International Equities 76.15%
  Property 10.68%
  UK Equities 6.87%
  International Bonds 4.85%
  Cash and Equivalents 1.45%
Portfolio data accurate as at: 31/01/26

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 76.15%
  Property 10.68%
  UK Equities 6.87%
  International Bonds 4.85%
  Cash and Equivalents 1.45%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Utilities 44.83% - - -
 
 Utilities - 44.83% - -
 
 Electricity - - 30.31% -
 
 Conventional Electricity - - - 27.07%
 
 Alternative Electricity - - - 3.23%
 
 Gas, Water & Multi-utilities - - 14.52% -
 
 Water - - - 6.17%
 
 Multi-Utilities - - - 6.00%
 
 Gas Distribution - - - 2.36%
 
 Energy 22.48% - - -
 
 Energy - 22.48% - -
 
 Non-Renewable Energy - - 22.48% -
 
 Pipelines - - - 22.48%
 
 Industrials 14.33% - - -
 
 Construction & Materials - 8.36% - -
 
 Construction & Materials - - 8.36% -
 
 Construction - - - 8.36%
 
 Industrial Goods & Services - 5.98% - -
 
 Industrial Transportation - - 5.98% -
 
 Delivery Services - - - 3.20%
 
 Transportation Services - - - 1.74%
 
 Marine Transportation - - - 1.04%
 
 Real Estate 10.68% - - -
 
 Real Estate - 10.68% - -
 
 Real Estate Investment Trusts - - 10.68% -
 
 Health Care REITs - - - 10.68%
 
 Bonds 4.85% - - -
 
 Cash and Equivalents 1.45% - - -
 
 Telecommunications 1.38% - - -
 
 Telecommunications - 1.38% - -
 
 Telecommunications Service Providers - - 1.38% -
 
 Telecommunications Services - - - 1.38%

Regional Allocation

pie chart
  Developed Europe - Excl UK 40.07%
  North America 39.20%
  Property 10.68%
  UK 6.87%
  Emerging Asia 1.74%
  Cash and Equivalents 1.45%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 93.70%
  Euro 4.85%
  Cash 1.45%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 40.07% -
 
 France - 21.68%
 
 Italy - 8.89%
 
 Finland - 4.09%
 
 Germany - 3.20%
 
 Belgium - 1.38%
 
 Spain - 0.83%
 
 North America 39.20% -
 
 United States - 35.08%
 
 Canada - 4.12%
 
 Property 10.68% -
 
 UK 6.87% -
 
 United Kingdom - 6.87%
 
 Emerging Asia 1.74% -
 
 China - 1.74%
 
 Cash and Equivalents 1.45% -

Breakdown By Market Cap (%)

Mega
 
 
27.45%
Large
 
 
33.64%
Medium
 
 
18.77%
Non-Classified
 
 
13.84%
Bonds
 
 
4.85%
Cash
 
 
1.45%

Top 10 Holdings

Stock % Weight Sector Country
1 HESS MIDSTREAM LP 6.83% Non-Renewable Energy United States
2 ENEL - SPA 6.53% Electricity Italy
3 ONEOK 6.49% Non-Renewable Energy United States
4 HEALTHPEAK PROPERTIES 6.20% Real Estate Investment Trusts Direct Property and REITs
5 ENGIE 6.00% Gas, Water & Multi-utilities France
6 BOUYGUES 5.05% Construction & Materials France
7 ORANGE 4.85% Telecommunications Service Providers France
8 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 4.48% Real Estate Investment Trusts Direct Property and REITs
9 ANTERO MIDSTREAM CORP 4.22% Non-Renewable Energy United States
10 ENBRIDGE 4.12% Non-Renewable Energy Canada

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications - 1.38% - 4.85% - - - - 6.23%
Real Estate - - - - - 10.68% - - 10.68%
Energy - 22.48% - - - - - - 22.48%
Utilities 6.87% 37.96% - - - - - - 44.83%
Industrials - 14.33% - - - - - - 14.33%
Cash and Equivalents - - - - - - - 1.45% 1.45%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BDR8GH6
Mex Code -
Isin Code GB00BDR8GH68
Citi Code PDHO

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.81%

Aims and Benchmark

Aims The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
Benchmark S&P Global Infrastructure NR
Benchmark Category -
IA Sector Unclassified

Fund Background

Valuation frequency Daily
Valuation point -
Fund type ICVC
Launch price $1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 28 February
03 April 31 May
03 July 31 August
02 October 30 November

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository BNY Mellon Trust Company (Ireland) Limited
Fund Administrator BNY Mellon Fund Services (Ireland) Ltd
Fund Registrar BNY Mellon Fund Services (Ireland) Ltd
Fund Custodian BNY Mellon Trust Company (Ireland) Limited

Group Details

Group name BNY Mellon Fund Management (Luxembourg) S.A.
Group address BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom
Group telephone 0500 66 00 00
Dealing telephone -
Email -
Homepage www.bnymellonam.com
Fax number -

Dealing

Minimum Investment £10000000
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.