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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.
FAQs
What is BNY Mellon Global Infras F Acc stock price today?▼
The current price of GB00BDR8GF45.LSE is £1.79 GBP — it has increased by +0.31% in the past 24 hours. Watch BNY Mellon Global Infras F Acc stock price performance more closely on the chart.
What is BNY Mellon Global Infras F Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange BNY Mellon Global Infras F Acc stocks are traded under the ticker GB00BDR8GF45.LSE.
Is BNY Mellon Global Infras F Acc stock price growing?▼
GB00BDR8GF45.LSE stock has fallen by -0.04% compared to the previous week, the month change is a -2.89% fall, over the last year BNY Mellon Global Infras F Acc has showed a +10.69% increase.
Does BNY Mellon Global Infras F Acc pay dividends?▼
Yes, GB00BDR8GF45.LSE dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is BNY Mellon Global Infras F Acc located?▼
BNY Mellon Global Infras F Acc operates in the Other sector.
When did BNY Mellon Global Infras F Acc complete a stock split?▼
BNY Mellon Global Infras F Acc has not had any recent stock splits.