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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 Damien Hill
Manager Tenure Currently unavailable
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 £1.2356
Buy Price £1.2356
Price Change -0.1696%
Price Date 23rd September 2020
Yield 1.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.339%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +7.44% +5.58% +0.04% +9.58% +6.47% +3.79% +6.19%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.17% +4.41% -4.58%
1 week -0.08% +0.22% -0.30%
1 month 0.24% +1.89% -1.66%
3 months 2.08% +11.61% -9.52%
6 months 13.51% +4.29% +9.22%
1 year 5.94% +4.44% +1.50%
3 years 4.83% +5.29% -0.45%
5 years 5.98% +5.20% +0.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.02% -0.08% +6.10%
Since inception 5.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLM Student Loan Trust 2003-10 USA 2.29%
Bnp Paribas Sa 3.38% FRA 2.01%
Telereal Securitisation plc 6.16% GBR 1.62%
Marston's Issuer PLC 5.18% GBR 1.49%
Banco Santander, S.A. 1.75% ESP 1.47%
Tesco Property Finance 4 Plc 5.8% GBR 1.31%
ING Groep N.V. 3% NLD 1.21%
AT&T Inc 7% USA 1.20%
Student Finance Plc 2.67% GBR 1.20%
Electricite de France SA 6% FRA 1.19%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0057 £1.2116
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