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

Sell:117.64p Buy:117.64p Change: 0.40p (0.34%)
Prices as at 2 December 2021
Sell:117.64p
Buy:117.64p
Change: 0.40p (0.34%)
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 2 December 2021
Sell:117.64p
Buy:117.64p
Change: 0.40p (0.34%)
Prices as at 2 December 2021
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 51.17%
International Bonds 40.73%
Other 5.23%
Cash and Equiv. 2.06%
UK Gilts 0.50%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 2 5.16% Managed Funds Managed Funds
2 US TSY 1.375% 15/02/44 2.89% United States Bonds
3 CHANNEL L 2.706% 30/06/50 2.65% United Kingdom Bonds
4 LONDON 3.125% 07/06/32 2.55% United Kingdom Bonds
5 ANGLIA 3.07% 30/07/32 2.43% United Kingdom Bonds
6 SEVERN 3.86% 30/05/28 2.22% United Kingdom Bonds
7 AFFINI 1.548% 01/06/45 2.05% United Kingdom Bonds
8 DWR CY 3.514% 31/03/30 1.91% Non-Classified Bonds
9 HEATHROW 2.75% 13/10/31 1.37% United States Bonds
10 SOUTHE 3.816% 31/03/23 1.24% 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 0.71% 0.71%
Cash and Equiv. 2.06% 2.06%
Bonds 51.17% 40.02% 0.50% 91.69%
Non-Classified 5.54% 5.54%
Total 51.17% 40.73% 0.50% 5.54% 2.06% 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 October 2021. 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