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

Sell:104.94p Buy:104.94p Change: 0.05p (0.05%)
Prices as at 26 February 2026
Sell:104.94p
Buy:104.94p
Change: 0.05p (0.05%)
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 26 February 2026
Sell:104.94p
Buy:104.94p
Change: 0.05p (0.05%)
Prices as at 26 February 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 44.31%
International Bonds 37.92%
5.53%
Cash and Equiv. 5.42%
Alternative Trading Strategies 5.17%
Other 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2039 3.67% GBR Bonds
2 3¾% Treasury Gilt 2053 1.70% GBR Bonds
3 LONDON 3.125% 07/06/32 1.66% GBR Bonds
4 NAT GRID 5.75% 16/04/32 1.54% GBR Bonds
5 UBS GROUP 4.844% 06/11/33 1.40% CHE Bonds
6 NATWEST M 6.625% 22/06/26 1.35% GBR Bonds
7 JAPAN 2.2% 20/03/64 1.33% JPN Bonds
8 US TSY 0.125% 15/02/52 1.27% USA Bonds
9 ORSTED A/ 4.875% 12/01/32 1.26% DNK Bonds
10 SEVERN 3.86% 30/05/28 1.10% 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