BNY Mellon Corporate Bond B Acc
Latest (Mid) Price:
GBX 152.81
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,704,923.00 | Launch Date | 03/11/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8KK2216 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9300 (on 26/01/2021) |
Fund Objective
The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
Fund Managers
Damien Hill
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Financials | 25.00% |
| Media | 1.00% |
| Money Market | 20.00% |
| Mortgage & Secured Bonds | 20.00% |
| Non-Cyclical Consumer Goods | 0.00% |
| Property | 5.00% |
| Telecommunications | 10.00% |
| Utilities | 13.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.00% |
| UK Gilts | 4.00% |
| ELECTRICITE DE STRASBOURG | 3.00% |
| GLAXOSMITHKLINE CFD CONTRACT 0 | 2.00% |
| SCENTRE GROUP STAPLED (3UT 1OR | 2.00% |
| SLM STUDENT LOAN TRUST | 2.00% |
| AT&T INC | 1.00% |
| HEATHROW AIRPORT | 1.00% |
| LONDON & QUADRANT HOUSING TRUS | 1.00% |
| THAMES WATER | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
