Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:108.46p Buy:108.46p Change: 0.09p (0.08%)
Prices as at 22 July 2019
Sell:108.46p
Buy:108.46p
Change: 0.09p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:108.46p
Buy:108.46p
Change: 0.09p (0.08%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 54.24%
International Bonds 42.74%
Cash and Equiv. 2.01%
Alternative Trading Strategies 1.19%
Money Market 0.74%
Other 0.35%
UK Gilts 0.01%
Managed Funds -1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 1% 15/02/46 4.25% United States Bonds
2 Insight ILF GBP Liquidity Class 2 3.10% Managed Funds Managed Funds
3 BNP PARIB 3.375% 23/01/26 2.06% France Bonds
4 FORD MOTO 4.535% 06/03/25 2.01% United States Bonds
5 SANTANDER 5.125% 14/04/21 2.00% United Kingdom Banks
6 CPUK FINA 3.69% 28/02/47 1.77% United Kingdom Bonds
7 RAC BOND 4.87% 06/05/46 1.62% United Kingdom Construction & Materials
8 LLOYDS BA 4.875% 30/03/27 1.49% United Kingdom Banks
9 LLOYDS BA 6% 08/02/29 1.47% United Kingdom Banks
10 CHANNEL L 2.706% 30/06/50 1.45% 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
Financials 0.40% 0.40%
Consumer Goods 0.36% 0.76% 1.12%
Consumer Services 3.16% 1.28% 4.43%
Financials 14.18% 8.98% 23.17%
Health Care 0.60% 0.60%
Industrials 5.07% 1.14% 6.20%
Technology 1.15% 1.15%
Telecommunications 0.32% 0.32%
Utilities 6.12% 1.98% 8.10%
Cash and Equiv. 2.01% 2.01%
Managed Funds -1.29% -1.29%
Bonds 24.21% 27.28% 0.01% 51.50%
Non-Classified 1.55% 0.74% 2.28%
Total 54.24% 42.74% 0.01% -1.29% 1.55% 2.75% 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 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account