BNY Mellon Corporate Bond Inst W Inc (FUND:B8KCZN9) - Fund price


Fund Report

BNY Mellon Corporate Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAdam Mossakowski
Inception Date03/09/2012
NAV 22/07/2019GBP 1.17
Day Change0.14%
12 Month Yield2.66%
ISINGB00B8KCZN97
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201927.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund9.32-0.4911.636.76-3.876.92
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: BNY Mellon Corporate Bond Fund Institutional W Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD8.447.827.80
3 Years Annualised3.963.623.44
5 Years Annualised5.325.105.61
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to generate a return through a combination of income and capital returns. The policy of the Sub-Fund is to aim to achieve the objective principally through investment in Sterling denominated (or hedged back to Sterling) investment grade corporate bond securities and asset backed securities and other debt instruments. Investment may be in both fixed and variable rate debt instruments.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.170.0394.14
Cash3.510.383.13
Other2.750.022.73
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.51
Agency Mortgage Backed13.89
Asset Backed12.57
Government2.25
Covered Bond2.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseILF GBP Liquidity 2 Ireland4.22
Electricite de France SA 2041-10-17France2.59
SLM Student Loan Trust 2003-10 2039-12-15United States2.20
AA Bond Co Limited 2043-07-02United Kingdom2.09
Bnp Paribas Sa 2026-01-23France1.88
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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