BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond


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Last buy/sell price

£1.4127

arrow-down£-0.002 (-0.13%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 28 Mar 2024
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Prices in GBP

Investment objective
The Sub-Fund aims to generate income and capital growth over the long term (5 (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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDamien Hill, David Hooker
1.42
1.26
Fund comparative indexIA Sterling Strategic Bond
£ Strategic Bond
-
1.38
0.07
-
GBP Inflation-Linked Bond
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date09 Feb 2013
£56.61m
-
-
-
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.

Important Information

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