BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5126
£0.00 (-0.01%)
Fund Code
ISLCA
B8HY505
GB00B8HY5051
Prices updated as at 15 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Damien Hill, David Hooker |
| 1.52 | |
| 1.35 | |
| Fund comparative index | IA Sterling Strategic Bond |
| £ Strategic Bond | |
| 0.01 | |
| 0.73 | |
| 0.07 | |
| 0.00 | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 11 Feb 2013 |
| £56.61m | |
| 4.08 | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
