BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income header image

BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income

Fund

ISIN GB00B8DRN932 / Valor 20608156

NAV (2024-12-24)
GBP 1.16-0.15%

BNY Mellon Inflation-Linked Corporate Bond Fund Sterling 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.

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Source

https://www.bnymellonim.com/documents/uk/en/intermediary/KIID-MIF-BNY-Mellon-Inflation-Linked-Corporate-Bond-Fund-UK-domiciled-F-Shares-Accumulation-GB00BW1YLP65-GB-en.pdf

Tags:
multi asset cautious

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.16
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
-0.15%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.53
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
-0.15%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.45