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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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
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
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
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
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
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
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
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
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
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