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

Sell:106.92p Buy:106.92p Change: 0.05p (0.05%)
Prices as at 8 July 2020
Sell:106.92p
Buy:106.92p
Change: 0.05p (0.05%)
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 8 July 2020
Sell:106.92p
Buy:106.92p
Change: 0.05p (0.05%)
Prices as at 8 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 54.83%
International Bonds 42.66%
Cash and Equiv. 5.15%
Other 0.37%
Alternative Trading Strategies -3.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 1.375% 15/02/44 2.60% United States Bonds
2 ABN AMRO 2.375% 07/12/21 2.17% Netherlands Non-Classified
3 WESTPAC B 1% 30/06/22 2.14% Australia Bonds
4 REASSURE 5.867% 13/06/29 1.99% United Kingdom Bonds
5 BNP PARIB 3.375% 23/01/26 1.90% France Bonds
6 CPUK FINA 3.69% 28/02/47 1.78% United Kingdom Bonds
7 RAC BOND 4.87% 06/05/46 1.73% United Kingdom Non-Classified
8 RL FINANC 4.875% 07/10/49 1.67% United Kingdom Bonds
9 CHANNEL L 2.706% 30/06/50 1.63% United Kingdom Bonds
10 WESTFIELD 1.642% 04/08/31 1.57% 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 0.45% 0.45%
Cash and Equiv. 5.15% 5.15%
Bonds 39.63% 28.69% 68.32%
Non-Classified 15.20% 13.52% -2.64% 26.08%
Total 54.83% 42.66% -2.64% 5.15% 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 31 May 2020. Data provided by FundsLibrary.

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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