BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond
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Last buy/sell price

£1.5302

arrow-down£0.00 (-0.03%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 15 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA3.07
    AA3.27
    A20.02
    BBB45.4
    BB2.36
    B-
    Below B-
    Not Rated25.88

Valuation

BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Recv Ois_interest_rate_sw
Sector
-
Country
-
% of assets
5.00996
2
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.5768
3
Payb Ois_interest_rate_sw
Sector
-
Country
-
% of assets
3.33716
4
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
3.20339
5
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
2.29757
6
United Kingdom of Great Britain and Northern Ireland 0.17166%
Sector
-
Country
United Kingdom
% of assets
2.26638
7
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
2.0523
8
10 Year Japanese Government Bond Future Dec 25
Sector
-
Country
Japan
% of assets
2.02423
9
10 Year Government of Canada Bond Future Dec 25
Sector
-
Country
Canada
% of assets
1.90593
10
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
1.7067
Assets in top 10 holdings %

28.38%

Total no. of equity holdings

2.00

Total no. of bond holdings

257.00

Stock sectors

BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation
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

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