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

£1.5794

arrow-down£-0.009 (-0.55%)

Fund Code

ISLCA

B8HY505

GB00B8HY5051

Prices updated as at 09 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Damien Hill, David Hooker
	1.6
	1.52
Fund comparative index	IA Sterling Strategic Bond
	£ Strategic Bond
	0.01
	0.70
	0.15
	0.00
	GBP Inflation-Linked Bond
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	11 Feb 2013
	£70.33m
	4.17
	-
	-
	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

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.

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