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

Sell:103.64p Buy:103.64p Change: 0.27p (0.26%)
Prices as at 24 July 2026
Sell:103.64p
Buy:103.64p
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
Invest now
Prices as at 24 July 2026
Sell:103.64p
Buy:103.64p
Change: 0.27p (0.26%)
Prices as at 24 July 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 43.52%
International Bonds 36.52%
Alternative Trading Strategies 8.69%
Cash and Equiv. 7.94%
Other 2.64%
0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLD 5.813% 22/05/33 1.52% GBR Bonds
2 US TSY 0.125% 15/02/52 1.48% USA Bonds
3 UBS GROUP 7.375% 07/09/33 1.44% CHE Bonds
4 JAPAN 2.2% 20/03/64 1.36% JPN Bonds
5 SEVERN 3.86% 30/05/28 1.32% GBR Bonds
6 CHANNEL L 2.706% 30/06/50 1.15% GBR Bonds
7 PLACES FO 2.5% 26/01/36 1.12% GBR Bonds
8 DERWENT L 5.25% 30/05/32 1.10% GBR Bonds
9 LONDON 3.125% 07/06/32 1.03% GBR Bonds
10 GRAINGER 3.375% 24/04/28 1.01% 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