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

Sell:103.58p Buy:103.58p Change: 0.35p (0.34%)
Prices as at 30 July 2025
Sell:103.58p
Buy:103.58p
Change: 0.35p (0.34%)
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 30 July 2025
Sell:103.58p
Buy:103.58p
Change: 0.35p (0.34%)
Prices as at 30 July 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 45.68%
International Bonds 34.49%
Mutual Funds 6.17%
Alternative Trading Strategies 5.17%
Cash and Equiv. 4.19%
Other 2.61%
1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 2 6.17% 003 Managed Funds
2 LONDON 3.125% 07/06/32 1.34% GBR Bonds
3 NATIONWID 6.125% 21/08/28 1.30% GBR Bonds
4 JAPAN 2.2% 20/03/64 1.28% JPN Bonds
5 HEATHROW 6% 05/03/32 1.27% USA Bonds
6 NAT GRID 5.75% 16/04/32 1.21% GBR Bonds
7 NATWEST M 6.625% 22/06/26 1.10% GBR Bonds
8 1 7/8% Index-linked Treasury Gilt 2049 1.09% GBR Bonds
9 CPUK FINA 6.136% 28/02/47 1.04% 001 Bonds
10 ORSTED A/ 4.875% 12/01/32 1.00% DNK 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