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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 £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 £1.2131
Buy Price £1.2131
Price Change +0.2977%
Price Date 24th 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: 0.352%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +10.17% -3.87% +6.76% +11.63% -0.49% +9.32% +1.34%
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 0.30% +2.33% -2.04%
1 week 0.66% +1.92% -1.25%
1 month 2.45% +2.82% -0.37%
3 months 3.53% +3.78% -0.25%
6 months 4.28% +11.35% -7.08%
1 year 12.65% +5.02% +7.63%
3 years 5.41% +4.33% +1.08%
5 years 4.51% +5.39% -0.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.00% +0.51% +2.49%
Since inception 5.56% 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 0.0069 £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
1st October 2018 0.0078 £1.1121