BNY Mellon Inflation Linked Corporate Bond F Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.14 Day Change GBX -0.32 (-0.30%)
Price Date 16 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 2.45 %
Total Expense Ratio 0.00 Fund Size 71,649,079.36
Launch Date 08/02/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BW1YLQ72 Min TopUp (£) 0.00
Ongoing Charge (%) 0.5000 Ongoing Charge Date 07/02/2018

Fund Objective

To generate attractive returns relative to UK inflation levels over the medium to long term.

Fund Managers

David Hooker

David joined Insight in October 2002 and is a portfolio manager within the UK fixed income team, specialising in inflation-linked bonds. David has more than 17 years of experience in the investment management industry. He joined Insight from Royal and Sun Alliance where he had worked for six years, latterly as head of short-dated bonds with responsibility for managing short-dated and index-linked portfolios. Prior to this David held portfolio manager roles at Royal Sun Alliance, Royal Insurance and NPI after graduation. David holds a BA honours degree in Economics from the University of Sheffield and is an Associate Member of the UK Society for Investment Professionals.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
US GOVERNMENT 5.51%
PRUDENTIAL PLC 2.69%
BNP PARIBAS SA 2.53%
AUSTRALIA (COMMONWEALTH BANK O 2.50%
AA BOND CO 2.42%
UK POWER NETWORKS 2.20%
CP UK FINANCE 2.17%
FORD MOTOR CREDIT CO LLC 2.04%
CHANNEL LINK ENTERPRISES FINAN 2.01%
WESTPAC BANKING CORP 1.93%

Asset Breakdown

Name Weight
Alternative Investment Strateg 28.75%
Global Corporate Fixed Interes 5.31%
Global High Yield Fixed Intere 0.07%
Global Investment Grade Fixed 80.24%

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

Name Weight
Asset/Mortgage-Backed Securiti 5.31%
Derivatives 28.75%
High Yield Bond 0.07%
Investment Grade Bonds 80.24%