BNY Mellon Inflation Linked Corporate Bond X Acc
Latest (Mid) Price:
GBX 133.27
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.74 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,978,101.00 | Launch Date | 08/02/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4B0PY55 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1500 (on 26/01/2021) |
Fund Objective
The Fund aims to generate income and capital growth over the long term (5 years or more).
Fund Managers
David Hooker
David joined Insight in October 2002 and is a portfolio manager within the UK fixed income team, specialising in inflation-linked bonds. David has more than 17 years of experience in the investment management industry. He joined Insight from Royal and Sun Alliance where he had worked for six years, latterly as head of short-dated bonds with responsibility for managing short-dated and index-linked portfolios. Prior to this David held portfolio manager roles at Royal Sun Alliance, Royal Insurance and NPI after graduation. David holds a BA honours degree in Economics from the University of Sheffield and is an Associate Member of the UK Society for Investment Professionals.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 78.00% |
| Global Corporate Fixed Interes | 2.00% |
| Global High Yield Fixed Intere | 9.00% |
| Global Investment Grade Fixed | 22.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Derivatives | 78.00% |
| High Yield Bond | 9.00% |
| Investment Grade Bonds | 22.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 3.00% |
| UK POWER NETWORKS | 3.00% |
| US GOVERNMENT | 3.00% |
| AFFINITY WATER | 2.00% |
| ANGLIAN WATER | 2.00% |
| BNP PARIBAS SA | 2.00% |
| CHANEL LINK | 2.00% |
| EDF | 2.00% |
| PHOENIX GROUP HLDGS | 2.00% |
| SOUTHERN WATER SERVICES | 2.00% |
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
