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BNY Mellon Corporate Bond Fund Institutional Shares W Inc

  • 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 B8KCZN9
ISIN GB00B8KCZN97
Fund code NWCBI
Managers Adam Mossakowski, Peter Bentley
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1724
Buy Price £1.1724
Price Change +0.2137%
Price Date 22nd October 2019
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: 0.297%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.37% -0.62% +1.73% +15.38% +2.07% +5.98% +4.05%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.24% +8.49% -8.73%
1 week -0.28% -0.74% +0.46%
1 month -0.85% +0.80% -1.65%
3 months 0.48% +4.47% -4.00%
6 months 4.67% +8.25% -3.58%
1 year 8.05% +3.55% +4.50%
3 years 3.70% +4.83% -1.13%
5 years 5.09% +5.09% 0.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.81% -0.30% +9.10%
Since inception 5.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity 2 IRL 4.22%
Electricite de France SA FRA 2.59%
SLM Student Loan Trust 2003-10 USA 2.20%
AA Bond Co Limited GBR 2.09%
Bnp Paribas Sa FRA 1.88%
RAC BOND CO PLC GBR 1.88%
ABP Finance Plc GBR 1.76%
CPUK Finance Limited DEU 1.76%
Ford Motor Credit Company LLC USA 1.74%
Tesco Property Finance 4 Plc GBR 1.70%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0080 £1.1832
1st July 2019 0.0077 £1.1591
1st April 2019 0.0071 £1.1364
2nd January 2019 0.0074 £1.1015
1st October 2018 0.0078 £1.1121
2nd July 2018 0.0087 £1.1249