BNY Mellon Inflation Linked Corporate Bond Fund

Select share classes

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc

Category GBP Inflation-Linked Bond
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.582

arrow-up£0.002 (+0.11%)

Fund Code

ISLCA

B8HY505

GB00B8HY5051

Prices updated as at 28 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.

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 Day0.11-0.24
1 Month0.06-2.01
3 Months-0.41-3.66
6 Months0.60-5.73
1 Year3.41-5.66
3 Years annualised4.74-9.54
5 Years annualised4.86-7.46
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.