BNY Mellon Inflation Linked Corporate Bond Fund

Select share classes

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income

Category GBP Inflation-Linked Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1701

arrow-down£-0.001 (-0.11%)

Fund Code

ISLCI

B7HYGP0

GB00B7HYGP07

Prices updated as at 25 Sep 2026

Prices in GBP

Investment objective

The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio 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, but not limited to, inflation and credit derivatives).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 3.98
AA 3.4
A 22.6
BBB 39.33
BB 2.17
B -
Below B -
Not Rated 28.52

	Bond %
No Data

Rating	% of Bond
AAA	3.98
AA	3.4
A	22.6
BBB	39.33
BB	2.17
B	-
Below B	-
Not Rated	28.52

Valuation

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income

GBP Inflation-Linked Bond

-

Growth rate

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income

GBP Inflation-Linked Bond

-

Top 10 holdings

Sector

-

Country

United States

% of assets

7.84543

Sector

-

Country

United Kingdom

% of assets

7.0048

Sector

-

Country

United States

% of assets

5.61619

Sector

-

Country

-

% of assets

3.93595

Sector

-

Country

United Kingdom

% of assets

3.7155

Sector

-

Country

-

% of assets

2.53981

Sector

-

Country

United States

% of assets

1.2773

Sector

-

Country

United States

% of assets

1.20086

Sector

-

Country

Germany

% of assets

1.11586

Sector

-

Country

Japan

% of assets

1.01287

Assets in top 10 holdings %

35.26%

Total no. of equity holdings

2.00

Total no. of bond holdings

253.00

Stock sectors

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income

GBP Inflation-Linked Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.