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

Sell:102.76p Buy:102.76p Change: 0.27p (0.26%)
Prices as at 29 May 2024
Sell:102.76p
Buy:102.76p
Change: 0.27p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2024
Sell:102.76p
Buy:102.76p
Change: 0.27p (0.26%)
Prices as at 29 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 47.68%
UK Corporate Bonds 29.95%
Other 7.80%
Cash and Equiv. 6.35%
Alternative Trading Strategies 6.27%
UK Gilts 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0.125% 15/02/52 5.56% United States Bonds
2 LONDON 3.125% 07/06/32 1.55% United Kingdom Bonds
3 ANGLIA 3.07% 30/07/32 1.49% Non-Classified Bonds
4 AA BOND C 5.5% 31/07/50 1.27% United Kingdom Bonds
5 Insight Dublin ILF GBP Liquidity Class 2 1.16% Managed Funds Managed Funds
6 SEVERN 3.86% 30/05/28 1.04% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2048 1.02% United Kingdom Bonds
8 BARCLAYS 8.407% 14/11/32 1.01% Non-Classified Non-Classified
9 CREDIT AG 6.375% 14/06/31 1.01% France Bonds
10 FORD MOTO 5.625% 09/10/28 1.00% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.35% 6.35%
Bonds 29.95% 47.68% 1.96% 79.58%
Non-Classified 14.07% 14.07%
Total 29.95% 47.68% 1.96% 14.07% 6.35% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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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