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

Sell:103.95p Buy:103.95p Change: 0.1p (0.10%)
Prices as at 10 October 2024
Sell:103.95p
Buy:103.95p
Change: 0.1p (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
Prices as at 10 October 2024
Sell:103.95p
Buy:103.95p
Change: 0.1p (0.10%)
Prices as at 10 October 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 53.20%
UK Corporate Bonds 27.45%
Other 7.34%
Cash and Equiv. 6.06%
Alternative Trading Strategies 5.28%
UK Gilts 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0.125% 15/02/52 6.72% United States Bonds
2 Insight Dublin ILF GBP Liquidity Class 2 3.27% Managed Funds Managed Funds
3 CPPIB 4.375% 02/03/26 1.32% Canada Bonds
4 LONDON 3.125% 07/06/32 1.23% United Kingdom Bonds
5 ANGLIA 3.07% 30/07/32 1.14% Non-Classified Bonds
6 FRANCE 0.6% 25/07/34 1.01% France Bonds
7 TIME WARN 5.75% 02/06/31 0.96% United States Bonds
8 INT DISTR 7.375% 14/09/30 0.95% Non-Classified Bonds
9 BANQUE FE 5% 22/10/29 0.88% France Bonds
10 COVENTRY 5.875% 12/03/30 0.83% Non-Classified Non-Classified

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. 6.06% 6.06%
Bonds 27.45% 53.20% 0.66% 81.31%
Non-Classified 12.62% 12.62%
Total 27.45% 53.20% 0.66% 12.62% 6.06% 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 30 June 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