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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 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £26 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 £1.1887
Buy Price £1.1887
Price Change +0.1855%
Price Date 26th May 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: 0.310%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.90% +2.06% +2.23% +12.55% -2.24% +11.16% +1.51%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.19% +0.66% -0.47%
1 week 1.51% +1.07% +0.44%
1 month 1.08% -1.96% +3.04%
3 months -1.85% +0.69% -2.54%
6 months 1.58% +5.46% -3.88%
1 year 6.60% +2.93% +3.66%
3 years 3.08% +4.29% -1.21%
5 years 4.72% +4.93% -0.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.52% +1.09% +0.43%
Since inception 5.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity 2 IRL 2.41%
SLM Student Loan Trust 2003-10 USA 2.25%
Bnp Paribas Sa 3.38% FRA 1.97%
CPUK Finance Limited 3.69% GBR 1.84%
Channel Link Enterprises Finance plc 2.71% GBR 1.60%
Telereal Securitisation plc 6.16% GBR 1.60%
Student Finance Plc 2.67% GBR 1.56%
Marston's Issuer PLC 5.18% GBR 1.51%
AA Bond Co Limited 6.27% GBR 1.41%
Hastings Group (Finance) plc 3% GBR 1.34%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0068 £1.1257
2nd January 2020 0.0066 £1.1799
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