Insight Infl-Lnkd Corp Bd Inst Inc (FUND:B8KJ994) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Insight Inflation-Linked Corporate Bond Fund Institutional Income

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameDavid Hooker
Inception Date09/02/2013
NAV 18/04/2019GBP 1.07
Day Change0.07%
12 Month Yield2.20%
ISINGB00B8KJ9941
SEDOLB8KJ994
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018109.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.23-1.199.006.06-2.142.35
Category16.94-1.1822.012.24-0.825.39
Benchmark18.78-1.1025.412.46-0.395.87
  • Fund: BNY Mellon Investment Funds - Insight Inflation-Linked Corporate Bond Fund Institutional Income
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD2.632.953.34
3 Years Annualised5.166.798.26
5 Years Annualised3.026.718.23
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 Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds122.0128.6893.34
Cash15.969.316.64
Other0.020.000.02
Top Fixed Income Sectors
Fixed Income Sector%
Swap51.29
Corporate Bond29.31
Covered Bond10.84
Cash & Equivalents5.86
Asset Backed5.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Dec18 2018-12-27United Kingdom15.12
Infgbp20190207recgbx 2019-02-0714.36
IncreaseILF GBP Liquidity 2 Ireland5.87
DecreaseUs 10yr Ultra Fut Dec18 2018-12-19United States5.29
IncreaseEuro-Bund Future Dec18 2018-12-06Germany4.42
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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