Quick Stats
Last Price | £1.56 | Day Change | £0.01 (0.0052%) |
---|---|---|---|
Price Date | 22 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.98 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.74% | Annual Management Charge | 0.00% |
ISIN | GB00B8HY5051 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine