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

Sell:102.83p Buy:102.83p Change: 0.25p (0.24%)
Prices as at 2 July 2025
Sell:102.83p
Buy:102.83p
Change: 0.25p (0.24%)
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 2 July 2025
Sell:102.83p
Buy:102.83p
Change: 0.25p (0.24%)
Prices as at 2 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
International Bonds 44.61%
UK Corporate Bonds 33.98%
Other 8.84%
Cash and Equiv. 4.30%
Alternative Trading Strategies 4.25%
UK Gilts 4.03%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0.125% 15/02/52 5.19% United States Bonds
2 Insight Dublin ILF GBP Liquidity Class 2 2.08% Managed Funds Managed Funds
3 0 1/8% Index-linked Treasury Gilt 2029 1.21% United Kingdom Bonds
4 JAPAN 2.2% 20/03/64 1.20% Japan Bonds
5 LONDON 3.125% 07/06/32 1.18% United Kingdom Bonds
6 NATIONWID 6.125% 21/08/28 1.16% Non-Classified Non-Classified
7 CPUK FINA 6.136% 28/02/47 1.13% Non-Classified Bonds
8 NAT GRID 5.75% 16/04/32 1.08% Non-Classified Bonds
9 1 7/8% Index-linked Treasury Gilt 2049 0.99% United Kingdom Bonds
10 NATWEST M 6.625% 22/06/26 0.97% United Kingdom Bonds

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. 4.30% 4.30%
Bonds 33.98% 44.61% 4.03% 82.62%
Non-Classified 13.08% 13.08%
Total 33.98% 44.61% 4.03% 13.08% 4.30% 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 April 2025. 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
Invest now