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

Sell:104.01p Buy:104.01p Change: 0.16p (0.15%)
Prices as at 23 January 2026
Sell:104.01p
Buy:104.01p
Change: 0.16p (0.15%)
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 23 January 2026
Sell:104.01p
Buy:104.01p
Change: 0.16p (0.15%)
Prices as at 23 January 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 44.02%
International Bonds 36.48%
7.91%
Alternative Trading Strategies 5.30%
Cash and Equiv. 4.72%
Other 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2039 5.05% GBR Bonds
2 3¾% Treasury Gilt 2053 2.57% GBR Bonds
3 LONDON 3.125% 07/06/32 1.58% GBR Bonds
4 NAT GRID 5.75% 16/04/32 1.45% GBR Bonds
5 UBS GROUP 4.844% 06/11/33 1.35% CHE Bonds
6 NATWEST M 6.625% 22/06/26 1.27% GBR Bonds
7 JAPAN 2.2% 20/03/64 1.26% JPN Bonds
8 US TSY 0.125% 15/02/52 1.26% USA Bonds
9 ORSTED A/ 4.875% 12/01/32 1.19% DNK Bonds
10 SEVERN 3.86% 30/05/28 1.04% 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