LSE - Delayed Quote GBp

BNY Mellon Infl-Lnkd Corp Bd Inst W Inc (0P0000Y2BP.L)

116.65 +0.03 (+0.03%)
At close: October 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 116.62
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 67.8M
  • Beta (5Y Monthly) 0.29
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

67.8M

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0000Y2BP.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0000Y2BP.L
4.50%
Category
0.00%
 

1-Year Return

0P0000Y2BP.L
11.76%
Category
0.00%
 

3-Year Return

0P0000Y2BP.L
3.81%
Category
0.00%
 

5-Year Return

0P0000Y2BP.L
4.10%
Category
0.00%
 

Holdings: 0P0000Y2BP.L

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Sector Weightings

Sector0P0000Y2BP.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Y2BP.L

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Research Reports: 0P0000Y2BP.L

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