BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation header image

BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation

Fund

ISIN GB00BW1YLP65 / Valor 27835898

NAV (2025-11-14)
GBP 1.54-0.43%

BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
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BNY Mellon Inflation-Linked Corporate Bd invests in a diverse global portfolio designed to outperform UK inflation by 2% each year over the long term. The fund holds between 20% and 50% in shares of companies from around the world, up to 20% in emerging markets, and between 0% and 60% in government and corporate bonds. It also includes infrastructure-related assets indirectly, along with money-market instruments and cash, ensuring a balanced and cautious investment approach.

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multi asset cautious

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Inflation-Linked Corporate Bond Fund F Income
BNY Mellon Inflation-Linked Corporate Bond Fund F Income BNY Mellon Inflation-Linked Corporate Bond Fund F Income Valor: 27835902
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.15
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income Valor: 13311251
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.05
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income Valor: 20672740
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.17
BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation Valor: 20672757
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.60
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income Valor: 20608156
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.17
BNY Mellon Inflation-Linked Corporate Bond Fund B Income
BNY Mellon Inflation-Linked Corporate Bond Fund B Income BNY Mellon Inflation-Linked Corporate Bond Fund B Income Valor: 20672750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.17
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation Valor: 13311249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 1.11
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation Valor: 20608164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.52
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc Valor: 20672743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 1.65
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc Valor: 20672730
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 1.64