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

Sell:109.84p Buy:109.84p Change: 0.04p (0.04%)
Prices as at 21 January 2020
Sell:109.84p
Buy:109.84p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:109.84p
Buy:109.84p
Change: 0.04p (0.04%)
Prices as at 21 January 2020
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 48.71%
International Bonds 39.34%
UK Gilts 5.14%
Cash and Equiv. 3.29%
Money Market 2.06%
Other 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight ILF GBP Liquidity Class 2 8.18% Managed Funds Managed Funds
2 0 1/8% Index-linked Treasury Gilt 2028 4.76% United Kingdom Bonds
3 US TSY 1% 15/02/48 2.65% United States Bonds
4 WESTPAC B 1% 30/06/22 1.86% Australia Bonds
5 REASSURE 5.867% 13/06/29 1.82% United Kingdom Bonds
6 CPUK FINA 3.69% 28/02/47 1.70% United Kingdom Bonds
7 BNP PARIB 3.375% 23/01/26 1.68% France Bonds
8 RL FINANC 4.875% 07/10/49 1.53% United Kingdom Bonds
9 RAC BOND 4.87% 06/05/46 1.51% United Kingdom Non-Classified
10 TORONTO-D 1% 13/12/21 1.41% Canada Non-Classified

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 0.38% 0.38%
Cash and Equiv. 3.29% 3.29%
Bonds 26.27% 26.22% 5.14% 57.62%
Non-Classified 22.45% 12.74% 1.45% 2.06% 38.70%
Total 48.71% 39.34% 5.14% 1.45% 5.36% 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 December 2019. Data provided by FundsLibrary.

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