FUNDAMENTAL ASSET. GLOBAL REACH. SUSTAINABLE YIELD.
BNY Mellon
Global Infrastructure Income Fund*
Income solution built for resilience and growth.
BNY Mellon
- The Fund primarily invests in equity securities issued by companies engaged in infrastructure and related operations globally.
- The Fund investment portfolio may fall in value and there is no guarantee of the repayment of principal.
- The Fund is concentrated in a limited number of infrastructure companies that may be more susceptible to adverse economic, political or regulatory occurrences affecting their industries. These may add additional costs, affect the competition and business environment of these companies.
- The Fund invests globally, including emerging markets. Due to less developed market infrastructures, emerging markets may subject to risks of (i) social, political and economic instability; (ii) lack of liquidity; (iii) higher price volatility; (iv) national policies restrictions; (v) less developed legal structures; (vi) currency risks/control, settlement risks and custody risks.
- The Fund may pay dividend effectively out of capital which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of Net Asset Value per share.
- The Fund may invest in derivatives that are volatile, involve special risks such as risk of disproportionate loss due to leverage, counterparty/credit risk, liquidity risk and valuation risks.
- Investors should not rely solely on this document to make investment decision. Please read the offering documents carefully for further details, including risk factors.
Why infrastructure now?
Infrastructure plays a critical role in sustaining the world we live in, underpinning essential services and contributing to the smooth functioning of global economies.
The increasing focus on sustainability, renewable energy and digitalization is driving a wave of investments in infrastructure projects. These trends create opportunities for investors seeking diversification in their portfolios while aligning it with long-term goals.
Infrastructure-related companies are considered defensive investments due to their ability to generate steady profits under long-term contracts or leases. These reliable cash flows often translate into consistent dividend payments, offering investors sustainable income and portfolio resilience.
Structural demand
Capture growth opportunities in digital technology, clean energy and AI, which drives increasing demand for robust infrastructure support.
Supportive policy tailwinds
Global government initiatives driving infrastructure sector investments.
Resilient income streams
Consistent cash flows tied in long-term contracts or leases offer protection against market volatility.
Why invest in our Fund?
1
Established track record
Delivered 3-Year annualised return of ~16% as of 30 June 20251
2
Truly global
Access to a diversified portfolio of 500 listed companies operating in infrastructure across the globe.
3
Active management
High conviction, actively managed portfolio with tactical allocation to drive alpha.
4
Disciplined investing creates consistent yield
Delivered via a focus on companies with sustainable models and sustainable pay-out ratios.
1 Source: Lipper as at 30 June 2025. Performance is shown for USD B (Acc.) unless otherwise stated. Total Return, including ongoing charge, but excluding initial charge, net of performance fees (if applicable), income reinvested gross of tax, expressed in share class currency. The impact of the initial charge which may be up to 5% can be material on the performance of your investment. Performance figures including the initial charge are available upon request.
ABOUT THE FUND
Available share classes
To maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
Morningstar Rating™ as of 30 June 2025, for USD B (Acc.), USD B (Inc.), USD B (Inc.)(M) share classes only; other classes may have different performance characteristics. Past performance is not a guide to future performance.
Minimum initial investment
USD10,000
ISIN
IE00BZ18W340
Benchmark
S&P Global Infrastructure NR Index
Launch date
13 August 2018
Minimum initial investment
USD10,000
ISIN
IE00BZ18W456
Benchmark
S&P Global Infrastructure NR Index
Launch date
13 August 2018
Minimum initial investment
USD10,000
ISIN
IE00BMQBXF63
Benchmark
S&P Global Infrastructure NR Index
Launch date
22 January 2021
Minimum initial investment
USD15,000,000
ISIN
IE00BZ199B46
Benchmark
S&P Global Infrastructure NR Index
Launch date
13 August 2018
Let's connect
Connect with our team to discover how infrastructure can fit into your investment strategy.
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*Please note that each SFC-authorized sub-fund of BNY Mellon Global Funds, plc is not aiming to incorporate ESG factors as its key investment focus and, as such, does not constitute an ESG fund pursuant to the Circular to management companies of SFC- authorized unit trusts and mutual funds - ESG funds issued by the SFC on 29 June 2021. Other funds which are not authorized for offering to retail investors may or may not constitute ESG funds (where defined in the relevant local jurisdiction).
The Fund transitioned investment manager from BNY Investments Mellon, LLC to BNY Investments Newton North America LLC on 1st September 2021.
This material is for retail investors and is not intended as investment advice. Investment involves risk. Past performance is not a guide to future performance. The offering document of the Fund (s) and the Key Facts Statements (KFS) should be read for further details including the risk factors, in particular (where relevant) those associated with investments in emerging markets or using financial derivative instruments for investment purposes. Past performance information presented is not indicative of future performance. Investment returns may be exposed to exchange rate fluctuations. The value of investments may go down or up. This document has not been reviewed by the Securities and Futures Commission. You should not rely on this document alone to make investment decisions. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. This material should not be published or distributed without due authorization from issuer. No warranty is given as to the completeness of this information and no liability is accepted for omissions in such information. The Fund is a sub-fund of BNY Mellon Global Funds, plc (BNY MGF), an open-ended investment company with variable capital (ICVC) with segregated liability between sub-funds.
Incorporated with limited liability under the laws of Ireland and authorized by the Central Bank of Ireland as a UCITS fund. The Fund may not be registered for sale in some markets.
In Hong Kong, the issuer of this document is BNY Mellon Investment Management Hong Kong Limited, which is registered with the Securities and Futures Commission (Central Entity Number: AQI762). This document has not been reviewed by the Securities and Futures Commission. Information in this document is subject to change without notice. To the extent permitted by applicable laws, rules, codes and guidelines, BNY Mellon Investment Management Hong Kong Limited accepts no liability whatsoever whether direct or indirect that may arise from the use of or reliance on the information contained in this document. The information has been provided without taking into account the investment objective, financial situation or needs of any particular person. To the extent permitted by applicable laws, rules, codes and guidelines, BNY Mellon Investment Management Hong Kong Limited and its affiliates are not responsible for any subsequent investment advice given based on the information supplied. BNY Mellon Investment Management Hong Kong Limited and any other BNY Mellon entity mentioned are ultimately owned by The Bank of New York Mellon Corporation.
AP4242-27-06-2025 (6M)