BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation
Fund
ISIN GB00BQ7XBJ96 / Valor 13311249
NAV (2025-12-12)
GBP 1.12+0.05%
BNY Mellon Inflation-Linked Corporate Bond Fund U1 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 Institutional Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
Valor: 20672730
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 1.66
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
0.05%GBP 1.18
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
0.05%GBP 1.62
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
0.05%GBP 1.18
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
0.06%GBP 1.06
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
0.05%GBP 1.18
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
0.06%GBP 1.16
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
0.05%GBP 1.53
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
0.05%GBP 1.66
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
Valor: 27835898