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

Sell:105.01p Buy:105.01p Change: 0.08p (0.08%)
Prices as at 24 December 2025
Sell:105.01p
Buy:105.01p
Change: 0.08p (0.08%)
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 December 2025
Sell:105.01p
Buy:105.01p
Change: 0.08p (0.08%)
Prices as at 24 December 2025
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 44.88%
International Bonds 34.30%
8.20%
Alternative Trading Strategies 5.72%
Cash and Equiv. 5.38%
Other 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2039 5.45% GBR Bonds
2 3¾% Treasury Gilt 2053 2.48% GBR Bonds
3 LONDON 3.125% 07/06/32 1.53% GBR Bonds
4 NAT GRID 5.75% 16/04/32 1.40% GBR Bonds
5 JAPAN 2.2% 20/03/64 1.32% JPN Bonds
6 NATWEST M 6.625% 22/06/26 1.23% GBR Bonds
7 CPUK FINA 6.136% 28/02/47 1.21% 001 Bonds
8 ORSTED A/ 4.875% 12/01/32 1.15% DNK Bonds
9 SEVERN 3.86% 30/05/28 1.00% GBR Bonds
10 ENW FINAN 1.415% 30/07/30 0.94% 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