Insight Corporate Bond Inst W Acc (FUND:B8KDLX4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAdam Mossakowski
Inception Date03/09/2012
NAV 23/05/2018GBP 1.33
Day Change0.02%
12 Month Yield2.32%
ISINGB00B8KDLX41
SEDOLB8KDLX4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201831.06 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 Cost0.77%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund1.339.33-0.4511.636.75-1.92
Category1.6810.680.389.714.84-1.37
Benchmark1.6412.510.7012.274.86-1.54
  • Fund: BNY Mellon Investment Funds - Insight Corporate Bond Fund Institutional W Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-2.94-2.00-2.22
3 Years Annualised4.453.944.62
5 Years Annualised4.354.254.96
10 Years Annualised5.266.226.58

Morningstar SRRI

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

Investment Objective

The fund aims to outperform the benchmark by 0.8% p.a. over rolling 3 year periods. 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. The Sub-Fund may also invest in sub-investment grade corporate bond and other fixed income securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), cash and near cash, other transferable securities, money market instruments (including deposits and loans) and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.451.6698.79
Cash26.0424.911.12
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.92
Agency Mortgage Backed15.30
Asset Backed13.33
Covered Bond5.60
Government2.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 0.75% 2045-02-15United States2.48
SLM Student Loan Trust 2039-12-15United States2.31
Western Power Distribution (South West) Plc 2.38% 2029-05-16United Kingdom2.28
Electricite de France SA 5.5% 2041-10-17France2.06
Lloyds Bank plc 6% 2029-02-08United Kingdom1.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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