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BNY Mellon Corporate Bond Fund Institutional Shares W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary The objective of the Sub-Fund is to generate a return through a combination of income and capital returns.
SEDOL code B8KDLX4
ISIN GB00B8KDLX41
Fund code NWCBA
Managers Adam Mossakowski, Peter Bentley
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £25 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3992
Buy Price £1.3992
Price Change +0.2436%
Price Date 3rd April 2020
Yield 2.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.157%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.88% +2.06% +2.23% +12.55% -2.22% +11.18% +1.50% +11.91% +6.29% +4.14%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.24% -3.51% +3.75%
1 week 2.05% -5.56% +7.61%
1 month -5.97% -4.34% -1.63%
3 months -4.41% -3.71% -0.70%
6 months -3.63% +1.74% -5.37%
1 year 2.26% +2.06% +0.20%
3 years 2.14% +3.01% -0.87%
5 years 3.17% +5.45% -2.28%
10 years 5.07% +5.04% +0.03%
YTD -3.38% +1.62% -5.01%
Since inception 4.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity 2 IRL 7.41%
SLM Student Loan Trust 2003-10 USA 2.25%
AA Bond Co Limited 6.27% GBR 2.19%
Bnp Paribas Sa 3.38% FRA 2.00%
CPUK Finance Limited 3.69% GBR 1.83%
Tesco Property Finance 4 Plc 5.8% GBR 1.74%
Channel Link Enterprises Finance plc 2.71% GBR 1.60%
Telereal Securitisation plc 6.16% GBR 1.60%
Student Finance Plc 2.67% GBR 1.58%
RAC BOND CO PLC 4.87% GBR 1.51%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0083 £1.3923
2nd January 2020 0.0081 £1.4509
1st October 2019 0.0097 £1.4465
1st July 2019 0.0093 £1.4078
1st April 2019 0.0085 £1.3711
2nd January 2019 0.0088 £1.3208