• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BNY Mellon Infl-Lnkd Corp Bd Inst W Acc

Price: £1.51|Change: 0.00 (0.05%)
Asset allocation %

Size

Share class size (mil)40 GBP (30/04/2024)
Fund size (mil)61 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %31.08
Total number of equity holdings1
Total number of bond holdings244
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