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

Sell:104.42p Buy:104.42p Change: 0.41p (0.39%)
Prices as at 13 November 2026
Sell:104.42p
Buy:104.42p
Change: 0.41p (0.39%)
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 13 November 2026
Sell:104.42p
Buy:104.42p
Change: 0.41p (0.39%)
Prices as at 13 November 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
International Bonds 40.91%
UK Corporate Bonds 39.43%
Cash and Equiv. 8.13%
5.81%
Alternative Trading Strategies 4.64%
Other 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2033 4.80% GBR Bonds
2 US TSY 0.125% 15/02/52 3.09% USA Bonds
3 JAPAN 2.2% 20/03/64 1.19% JPN Bonds
4 BANK OF A 7% 31/07/28 1.05% USA Bonds
5 DERWENT L 5.25% 30/05/32 1.02% GBR Bonds
6 GRAINGER 3.375% 24/04/28 0.95% GBR Bonds
7 SANTANDER 7.098% 16/11/27 0.93% GBR Bonds
8 LSEG FINA 4.875% 19/09/32 0.93% GBR Bonds
9 WELLS FAR 3.473% 26/04/28 0.88% USA Bonds
10 MOTABILIT 4.875% 17/01/43 0.85% 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