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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
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 £1.1813
Buy Price £1.1813
Price Change +0.0678%
Price Date 6th December 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: 0.425%

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 0.07% +9.39% -9.33%
1 week -0.46% +0.36% -0.82%
1 month 0.38% +0.17% +0.21%
3 months 0.38% +3.63% -3.25%
6 months 3.79% +9.75% -5.97%
1 year 10.32% +4.53% +5.78%
3 years 4.93% +4.70% +0.24%
5 years 4.94% +5.11% -0.17%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.87% -0.36% +10.23%
Since inception 5.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLM Student Loan Trust 2003-10 USA 2.23%
Electricite de France SA 5.5% FRA 2.21%
AA Bond Co Limited 6.27% GBR 2.10%
RAC BOND CO PLC 4.87% GBR 1.92%
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%
Ford Motor Credit Company LLC 4.54% USA 1.80%
Tesco Property Finance 4 Plc 5.8% GBR 1.75%
Channel Link Enterprises Finance plc 2.71% GBR 1.72%
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