Insight Corporate Bond Inst W Inc (FUND:B8KCZN9) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Insight Corporate Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAdam Mossakowski
Inception Date03/09/2012
NAV 26/03/2019GBP 1.14
Day Change0.04%
12 Month Yield2.73%
ISINGB00B8KCZN97
SEDOLB8KCZN9
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201927.58 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

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.32-0.4911.636.76-3.871.84
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: BNY Mellon Investment Funds - Insight Corporate Bond Fund Institutional W Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.133.874.65
3 Years Annualised5.504.595.48
5 Years Annualised4.944.815.88
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to generate a total return (being a combination of income and capital growth). 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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.070.000.07
Bonds99.173.9695.21
Cash23.2918.984.31
Other1.901.490.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.12
Agency Mortgage Backed13.35
Asset Backed11.00
Covered Bond9.11
Government4.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseILF GBP Liquidity 2 Ireland3.40
Electricite de France SA 5.5% 2041-10-17France2.38
United Kingdom of Great Britain and Northern Ireland 4.25% 2040-12-07United Kingdom2.23
SLM Student Loan Trust 2003-10 2039-12-15United States2.22
Lloyds Bank plc 6% 2029-02-08United Kingdom2.14
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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