BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income
Fund
ISIN GB00BQ7XBK02 / Valor 13311251
NAV (2024-12-24)
GBP 1.04-0.14%
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income
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General Objective
The fund aims to provide a total return after costs, of inflation plus 2% per annum over the long term, while being classified as 'Cautious' by not investing more than 50% in equities. The fund is managed in line with CCLA’s approach to investing for a better world.
Fund Exposure
The fund will invest in a broad range of assets including shares of companies worldwide, fixed/floating interest securities, infrastructure related assets, money-market instruments, cash, near-cash, and emerging markets. The fund's typical exposure to emerging markets will be 5% but may be up to 20%. The proportion of the fund's portfolio in company shares will be 20-50% and in bonds will be 0%-60%.
Risks
There is no guarantee that the fund's objective will be achieved over any time period, and capital is at risk. The fund's exposure to different asset classes may vary over time in response to the economic and market environment, and the fund may use derivatives for efficient portfolio management purposes.
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
-0.15%GBP 1.16
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
-0.15%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
-0.15%GBP 1.45
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
-0.15%GBP 1.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.46
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
-0.15%GBP 1.05
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
-0.15%GBP 1.56
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
-0.15%GBP 1.56
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
-0.15%GBP 1.14
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