BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond
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Last buy/sell price

£1.4705

arrow-up£0.001 (+0.08%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 08 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.21.68% Stocks95.85% Bonds1.79% Cash0.69% Other0% 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
    AAA0.76
    AA2.95
    A20.77
    BBB43.52
    BB-
    B-
    Below B4.27
    Not Rated27.73

Valuation

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

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Growth rate

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

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Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom9.04
2Ultra US Treasury Bond Future June 25-United States7.75
3Recv Ois_interest_rate_sw--5.02
4Ultra 10 Year US Treasury Note Future June 25-United States4.14
5United States Treasury Bonds 0.14184%-United States3.44
6Payb Ois_interest_rate_sw--3.34
7United Kingdom of Great Britain and Northern Ireland 0.20641%-United Kingdom2.38
810 Year Treasury Note Future June 25-United States1.78
9Euro Bund Future Mar 25-Germany1.73
10Euro Bobl Future Mar 25-Germany1.02
Assets in top 10 holdings %

39.64%

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

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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Important Information

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