BNY Mellon Global Infrastructure Income Fund U1 Inc
Fund
ISIN GB00BSHSFD01 / Valor null
NAV (2026-07-16)
GBP 1.01-1.21%
BNY Mellon Global Infrastructure Income Fund U1 Inc
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BNY Mellon Global Infrastructure Inc Fd seeks long-term income and growth by investing worldwide in a focused portfolio of company shares, equity-related securities, and listed real estate investment trusts involved in infrastructure. Over 80% of its assets are dedicated to these infrastructure-focused equities, including sectors like telecommunications, healthcare, senior housing, and real estate. The fund prioritizes higher-yielding companies to generate dividend income and may also invest in emerging markets, use derivatives for risk management or additional income, and allocate a small portion to other investment funds.
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Tags:
global equitiesinfrastructures&p global infrastructure
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Global Infrastructure Income Fund F Acc
BNY Mellon Global Infrastructure Income Fund F Acc
BNY Mellon Global Infrastructure Income Fund F Acc
Valor: 43164553
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1.88
BNY Mellon Global Infrastructure Income Fund U Inc
BNY Mellon Global Infrastructure Income Fund U Inc
BNY Mellon Global Infrastructure Income Fund U Inc
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 1.01
BNY Mellon Global Infrastructure Income Fund U Acc
BNY Mellon Global Infrastructure Income Fund U Acc
BNY Mellon Global Infrastructure Income Fund U Acc
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1.02
BNY Mellon Global Infrastructure Income Fund Instl W Inc
BNY Mellon Global Infrastructure Income Fund Instl W Inc
BNY Mellon Global Infrastructure Income Fund Instl W Inc
Valor: 43164562
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 1.26
BNY Mellon Global Infrastructure Income Fund F Inc
BNY Mellon Global Infrastructure Income Fund F Inc
BNY Mellon Global Infrastructure Income Fund F Inc
Valor: 43164540
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1.29
BNY Mellon Global Infrastructure Income Fund U1 Acc
BNY Mellon Global Infrastructure Income Fund U1 Acc
BNY Mellon Global Infrastructure Income Fund U1 Acc
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1.02
BNY Mellon Global Infrastructure Income Fund Instl W Acc
BNY Mellon Global Infrastructure Income Fund Instl W Acc
BNY Mellon Global Infrastructure Income Fund Instl W Acc
Valor: 43164556