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BNY Mellon Inflation-Linked Corporate Bond Inclusive - Accumulation (GBP)

Sell:121.88p Buy:121.88p Change: 0.23p (0.19%)
Prices as at 16 September 2019
Sell:121.88p
Buy:121.88p
Change: 0.23p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:121.88p
Buy:121.88p
Change: 0.23p (0.19%)
Prices as at 16 September 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.55% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.65%)
Inclusive - Income (GBP) (Net ongoing charge 0.77%)
Class W - Accumulation (GBP) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Dave Hooker
Fund launch date: 9 February 2013
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £70 million
Number of holdings: 171
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/09/14 to 16/09/15 16/09/15 to 16/09/16 16/09/16 to 16/09/17 16/09/17 to 16/09/18 16/09/18 to 16/09/19
Annual return -1.29% 6.82% 6.23% -1.58% 4.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to generate attractive returns relative to UK inflation levels over the medium to long term.The policy of the Sub-Fund is to invest primarily in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including inflation and credit derivatives).The Sub-Fund may also invest in collective investment schemes, deposits, cash and near cash, other transferable securities, money market instruments and other derivatives.Derivatives may be used for investment purposes as well as for efficient portfolio management.

Income Details

Distribution yield : 1.63%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
US TSY 1% 15/02/46 4.67%
BNP PARIB 3.375% 23/01/26 2.10%
FORD MOTO 4.535% 06/03/25 2.03%
WESTPAC B 1% 30/06/22 1.95%
CPUK FINA 3.69% 28/02/47 1.80%
REASSURE 5.867% 13/06/29 1.75%
RAC BOND 4.87% 06/05/46 1.58%
CHANNEL L 2.706% 30/06/50 1.53%
TORONTO-D 1% 13/12/21 1.47%
WESTFIELD 1.642% 04/08/31 1.46%
Sector Weight
Bonds 97.56%
Cash and Equiv. 2.72%
Non-Classified -0.28%
Country Weight
United Kingdom 50.06%
United States 14.44%
Australia 5.51%
Non-Classified 5.50%
France 5.13%
Canada 3.45%
Ireland 3.25%
Netherlands 3.05%
Cash and Equiv. 2.72%
Luxembourg 2.61%

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. Prices provided by Morningstar, correct as at 16 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.