BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

£1.4628

arrow-up£0.007 (+0.50%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 27 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.21.76% Stocks93.94% Bonds3.23% Cash1.07% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA1.62
    AA3.32
    A20.34
    BBB44.23
    BB-
    B-
    Below B4.31
    Not Rated26.18

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

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom8.67
2Ultra US Treasury Bond Future June 25-United States7.52
3Recv Ois_interest_rate_sw--5.11
4Ultra 10 Year US Treasury Note Future June 25-United States3.67
5Payb Ois_interest_rate_sw--3.36
6United States Treasury Bonds 0.14269%-United States2.91
710 Year Treasury Note Future June 25-United States1.76
8ILF GBP Liquidity 2-Ireland1.51
9United Kingdom of Great Britain and Northern Ireland 0.20631%-United Kingdom1.27
10Euro Bund Future June 25-Germany0.82
Assets in top 10 holdings %

36.60%

Total no. of equity holdings

2.00

Total no. of bond holdings

274.00

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.


Any 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.
© Copyright 2025 Morningstar. All rights reserved.