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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 £27 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 £1.4818
Buy Price £1.4818
Price Change +0.1217%
Price Date 17th January 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: 0.351%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.15% -3.88% +6.75% +11.63% -0.45% +9.33% +1.33% +14.34% +3.76% +8.42%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +1.81% -1.68%
1 week 1.56% +1.57% -0.01%
1 month 1.94% +2.87% -0.93%
3 months 3.55% +3.92% -0.37%
6 months 4.29% +11.26% -6.96%
1 year 12.28% +4.66% +7.62%
3 years 4.98% +4.42% +0.57%
5 years 4.66% +6.35% -1.69%
10 years 5.97% +5.34% +0.62%
YTD 2.32% +1.22% +1.10%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLM Student Loan Trust 2003-10 USA 2.24%
Electricite de France SA 5.5% FRA 2.16%
AA Bond Co Limited 6.27% GBR 2.13%
Reassure Group Plc 5.87% GBR 1.88%
CPUK Finance Limited 3.69% GBR 1.85%
Associated British Ports Holdings Plc 6.25% GBR 1.83%
ILF GBP Liquidity 2 IRL 1.83%
Ford Motor Credit Company LLC 4.54% USA 1.79%
Tesco Property Finance 4 Plc 5.8% GBR 1.73%
Channel Link Enterprises Finance plc 2.71% GBR 1.67%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0084 £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
1st October 2018 0.0093 £1.3245