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

Sell:113.69p Buy:113.69p Change: 0.02p (0.02%)
Prices as at 25 March 2026
Sell:113.69p
Buy:113.69p
Change: 0.02p (0.02%)
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 25 March 2026
Sell:113.69p
Buy:113.69p
Change: 0.02p (0.02%)
Prices as at 25 March 2026
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 48.20%
International Bonds 40.42%
Alternative Trading Strategies 6.04%
Cash and Equiv. 3.35%
Other 1.69%
0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON 3.125% 07/06/32 1.74% GBR Bonds
2 NATWEST M 6.625% 22/06/26 1.37% GBR Bonds
3 JAPAN 2.2% 20/03/64 1.28% JPN Bonds
4 US TSY 0.125% 15/02/52 1.26% USA Bonds
5 SEVERN 3.86% 30/05/28 1.14% GBR Bonds
6 ENW FINAN 1.415% 30/07/30 1.07% GBR Bonds
7 CHANNEL L 2.706% 30/06/50 1.01% GBR Bonds
8 BANQUE FE 1% 16/07/26 1.00% FRA Bonds
9 ANGLIAN W 5.375% 10/11/33 1.00% GBR Bonds
10 HSBC HOLD 5.813% 22/05/33 0.99% GBR 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