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BNY Mellon Infl-Lnkd Corp Bd Inst Acc

Price: £1.54|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (17/05/2024)
Fund size (mil)64 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %30.97
Total number of equity holdings1
Total number of bond holdings250
Holdings 31/03/2024% of assets
Ultra 10 Year US Treasury Note Future June 248.27
Recv Ois_interest_rate_sw6.91
United Kingdom of Great Britain and Northern Ireland 0.19912%3.35
United States Treasury Bonds 0.13855%3.19
Long Gilt Future June 242.54
10 Year Treasury Note Future June 242.51
5 Year Treasury Note Future June 241.53
CPPIB Capital Inc 4.375%0.95
London Power Networks PLC 6.77352%0.89
Anglian Water Services Financing PLC 6.6723%0.84