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BNY Mellon Inflation-Linked Corporate Bond Class U1 - Accumulation (GBP)

Sell:111.91p Buy:111.91p Change: 0.11p (0.10%)
Prices as at 30 October 2025
Sell:111.91p
Buy:111.91p
Change: 0.11p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:111.91p
Buy:111.91p
Change: 0.11p (0.10%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 46.53%
International Bonds 35.77%
Other 8.70%
Cash and Equiv. 5.30%
3.70%

Top 10 holdings

Stock name % Weight Country Sector
1 RECV OIS_INTEREST_RATE_SW 2.04% 001 Non-Classified
2 RECV OIS_INTEREST_RATE_SW 2.03% 001 Non-Classified
3 0 1/8% Index-linked Treasury Gilt 2051 1.70% GBR Bonds
4 LONDON 3.125% 07/06/32 1.46% GBR Bonds
5 NATIONWID 6.125% 21/08/28 1.42% GBR Bonds
6 NAT GRID 5.75% 16/04/32 1.32% GBR Bonds
7 JAPAN 2.2% 20/03/64 1.28% JPN Bonds
8 NATWEST M 6.625% 22/06/26 1.19% GBR Bonds
9 1 7/8% Index-linked Treasury Gilt 2049 1.16% GBR Bonds
10 CPUK FINA 6.136% 28/02/47 1.14% 001 Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now