BNY Mellon Infl-Lnkd Corp Bd Inst Acc (FUND:B756WD8) - Fund price


Fund Report

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameDavid Hooker
Inception Date09/02/2013
NAV 19/06/2019GBP 1.24
Day Change0.07%
12 Month Yield2.14%
ISINGB00B756WD86
SEDOLB756WD8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019102.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.23-1.229.006.07-2.153.24
Category16.94-1.1822.012.24-0.828.99
Benchmark18.78-1.1025.412.46-0.398.87
  • Fund: BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD4.058.4710.07
3 Years Annualised5.167.258.65
5 Years Annualised3.137.939.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to generate attractive returns relative to UK inflation levels over the medium to long term. The policy of the Sub-Fund is to invest primarily in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including inflation and credit derivatives).

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds131.7436.4095.34
Cash15.4912.233.26
Other1.400.001.40
Top Fixed Income Sectors
Fixed Income Sector%
Swap57.93
Corporate Bond38.16
Covered Bond11.98
Asset Backed6.17
Government5.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun19 2019-06-26United Kingdom18.67
New since last portfolioUS 2 Year Note (CBT) June19 2019-06-28United States10.44
New since last portfolioCpi_index 2020-02-087.31
Euro BUND Future Mar19 2019-03-07Germany4.42
Rpigbp20241008rpi3.11 2024-10-084.26
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