FUNDAMENTAL ASSET. GLOBAL REACH. SUSTAINABLE YIELD.
BNY Mellon
Global Infrastructure Income Fund*
Income solution built for resilience and growth.
BNY Mellon
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 ~14% 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, Class USD B (Acc.) share class, 3 years annualised net of sales charge. Performance is calculated on a NAV-to-NAV basis, with income and dividends reinvested, if any and is expressed in share class currency. Performance includes the effect of an assumed 5% front end load (or prevailing relevant sales charge), which the investor might or might not pay. Past performance is not a guide to future performance.
* For BNY Mellon Global Funds, plc, none of the sub-funds which are recognised schemes in Singapore constitute ESG Funds (as defined in the MAS’s Circular No. CFC 02/2022), except for BNY Mellon Sustainable Global Emerging Markets Fund, BNY Mellon Sustainable Global Dynamic Bond Fund and Responsible Horizons EM Debt Impact Fund. Other funds which are not registered for offering to retail investors may or may not constitute ESG funds (where defined in the relevant local jurisdiction).
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), SGD B(Acc.), SGB B (Inc.) share classes only; other classes may have different performance characteristics. Past performance is not a guide to future performance.
Minimum initial investment
SGD10,000
ISIN
IE00BZ18W563
Benchmark
S&P Global Infrastructure NR Index
Launch date
24 Jun 2022
Minimum initial investment
SGD10,000
ISIN
IE00BZ18W670
Benchmark
S&P Global Infrastructure NR Index
Launch date
17 April 2020
Minimum initial investment
SGD10,000
ISIN
IE00BZ18W902
Benchmark
S&P Global Infrastructure NR Index
Launch date
24 Jun 2022
Minimum initial investment
SGD10,000
ISIN
IE00BZ18WB25
Benchmark
S&P Global Infrastructure NR Index
Launch date
17 April 2020
Minimum initial investment
USD10,000
ISIN
IE00BZ18W340
Benchmark
S&P Global Infrastructure NR Index
Launch date
31 August 2021
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
- 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.
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The Fund transitioned investment manager from BNY Investments Mellon, LLC to BNY Investments Newton.
Management North America LLC on 1st September 2021.
This Fund is a sub-fund under BNY Mellon Global Funds, plc (the “Responsible Person”), which is an open-ended umbrella investment company with variable capital incorporated in Ireland with segregated liability between subfunds and authorised by the Central Bank of Ireland. The Fund is recognised for retail distribution in Singapore under Section 287 of the Securities and Futures Act 2001 of Singapore. The Responsible Person has appointed BNY Mellon Investment Management Singapore Pte. Limited (“BNYM-IM-SG”) as its Singapore Representative.
The prospectus in relation to the Fund is available and a copy of it may be obtained from https://www.bnymellonim.com/sg/en/individual/funds-centre/ or at BNYM-IM-SG’s distributors. A potential investor should read the prospectus before deciding whether to subscribe or purchase units in the Fund. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. The net asset value of the Fund is likely to have a high volatility due to its investment policies or portfolio management techniques.
This document shall be used in Singapore only and shall not be used for the purpose of an offer or solicitation in any other jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. All information herein is made for information purposes only and subject to change at any time without notice, and should not be construed as investment advice or recommendation. Investors should seek relevant professional/financial advice before investing in the Fund and should read this document in conjunction with the prospectus of the Fund. The Responsible Person, BNYM–IM-SG and its affiliates are not responsible for any advice given to investors. Investments involve risks.
A complete description of risk factors is set out in the Prospectus. Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed. The Fund may invest in financial derivatives. When you sell your investment you may get back less than you originally invested. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
Issued by BNYM-IM-SG (Co. Reg. No. 201230427E). Issued on 2 July 2025.
AP4242-27-06-2025 (6M)