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BNY Mellon Corporate Bond Inclusive - Income (GBP)

Sell:94.19p Buy:94.19p Change: 0.12p (0.13%)
Prices as at 14 June 2019
Sell:94.19p
Buy:94.19p
Change: 0.12p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:94.19p
Buy:94.19p
Change: 0.12p (0.13%)
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.29%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.72%)
Class W - Accumulation (GBP) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Jeff Munroe
Fund launch date: 11 March 1997
Launch price: £0.96
Sector: GBP Corporate Bond
Fund size: £28 million
Number of holdings: 136
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/06/14 to 14/06/15 14/06/15 to 14/06/16 14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19
Annual return 5.05% 3.63% 10.83% -0.74% 3.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to provide a high yield through a flexible allocation between investment grade and sub-investment grade corporate bonds and other predominantly fixed interest securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Income Details

Distribution yield : 2.10%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 June 2019 30 September 2019 31 December 2019 31 March 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
ELECTRICI 5.5% 17/10/41 2.51%
SLM STUDE FRN 12/39 2.22%
AA BOND C 6.269% 02/07/43 2.16%
RAC BOND 4.87% 06/05/46 1.91%
BNP PARIB 3.375% 23/01/26 1.86%
ABP FINAN 6.25% 14/12/26 1.77%
BARCLAYS 3.25% 17/01/33 1.76%
PHOENIX G 5.75% 26/10/66 1.75%
CPUK FINA 3.69% 28/02/47 1.74%
FORD MOTO 4.535% 06/03/25 1.73%
Sector Weight
Bonds 100.77%
Alternative Trading Strategies 0.23%
Cash and Equiv. -0.14%
Non-Classified -0.87%
Country Weight
United Kingdom 63.24%
United States 13.88%
France 7.89%
Netherlands 3.43%
Non-Classified 3.35%
Ireland 3.25%
Luxembourg 1.97%
Australia 1.12%
Italy 0.95%
Spain 0.65%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.