BNY Mellon Global Infras Inc GBP E Inc H (0P0001ECGY.L)

84.87 +0.51 (+0.60%) At close: 09:00PM BST

• Previous close: 84.36
• YTD return: 4.78%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 5.40%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 29 Jan 2021