Quick Stats

Last Price £1.33 Day Change £0.00 (0.0020%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 2.06 %
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 0.70% Annual Management Charge 0.00%
ISIN GB00B756WD86

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