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

Sell:102.64p Buy:102.64p Change: 0.56p (0.54%)
Prices as at 9 May 2025
Sell:102.64p
Buy:102.64p
Change: 0.56p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 May 2025
Sell:102.64p
Buy:102.64p
Change: 0.56p (0.54%)
Prices as at 9 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 38.32%
Flag United Kingdom 38.32%
+ Non-Classified 20.75%
+ Developed Europe - Excl UK 19.61%
Flag France 5.50%
Flag Netherlands 2.56%
Flag Ireland 2.24%
Flag Spain 1.77%
Flag Germany 1.60%
Flag Denmark 1.41%
Flag Italy 1.34%
Flag Luxembourg 0.82%
Flag Portugal 0.54%
Flag Norway 0.51%
Flag Sweden 0.49%
Flag Switzerland 0.46%
Flag Austria 0.38%
+ North America 14.60%
Flag United States 13.60%
Flag Canada 0.99%
+ Cash and Equiv. 4.05%
+ Emerging Europe 1.54%
Flag Romania 0.89%
Flag Greece 0.65%
+ Australia & New Zealand 0.73%
Flag Australia 0.73%
+ Middle East & Africa 0.40%
Flag United Arab Emirates 0.40%

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 accurate as at 28 February 2025

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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