£1.45£-0.00 (-0.0017%)520 Nov 2024
Last Price£1.45Day Change£-0.00 (-0.0017%)
Price Date20 Nov 2024Morningstar Rating5
Shares ClassAccYield3.39%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.38%Annual Management Charge0.00%
ISINGB00B8CJGZ73

Fund Objective

The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).

Fund Managers

BNY Mellon Fund Managers Limited