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BNY Mellon Infl-Lnkd Corp Bd Inst Acc

£ Strategic Bond
Price: £1.51|Change: 0.00 (-0.05%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

3.63%

NAV 

£1.51

Ongoing charge 

0.74%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B756WD86

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Ultra 10 Year US Treasury Note Future June 248.53
Recv Ois_interest_rate_sw7.30
United States Treasury Bonds 0.13784%3.22
Long Gilt Future June 242.67
United Kingdom of Great Britain and Northern Ireland 0.19947%2.62
10 Year Treasury Note Future June 242.59
5 Year Treasury Note Future June 241.58
London Power Networks PLC 6.77352%0.90
Anglian Water Services Financing PLC 6.6723%0.84
United Kingdom of Great Britain and Northern Ireland 1.5%0.82

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio 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, but not limited to, inflation and credit derivatives).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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