BNY Mellon Inflation Linked Corporate Bond Fund

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BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc

Category GBP Inflation-Linked Bond
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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
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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.

Annual performance (%)

YearThis fundGBP Inflation-Linked Bond
31 Mar 14 - 31 Mar 153.0817.27
31 Mar 15 - 31 Mar 16-2.970.38
31 Mar 16 - 31 Mar 1712.5318.82
31 Mar 17 - 31 Mar 182.190.38
31 Mar 18 - 31 Mar 191.445.26
31 Mar 19 - 31 Mar 20-2.343.95
31 Mar 20 - 31 Mar 2111.090.85
31 Mar 21 - 31 Mar 225.423.82
31 Mar 22 - 31 Mar 23-1.07-27.02
31 Mar 23 - 31 Mar 249.27-5.93
31 Mar 24 - 31 Mar 254.00-6.29

Trailing returns (%)

YearThis fundGBP Inflation-Linked Bond
1 Day-0.55-1.43
1 Month1.691.17
3 Months-1.21-4.18
6 Months1.45-4.55
1 Year3.47-5.72
3 Years annualised4.92-9.09
5 Years annualised4.96-6.98
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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