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BNY Mellon Long Corporate Bond Fund Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
SEDOL codeB01X104
ISINGB00B01X1046
Fund codeNWLCA
ManagersHoward Cunningham, Scott Freedman
Manager Tenure16 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£33 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.58%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1634
Buy Price£2.1634
Price Change-0.1937%
Price Date28th September 2020
Yield1.82%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st August 2016
Fund StatusOPEN
Howard Cunningham is a credit analyst and investment manager and serves as chairman of the credit group at Newton Investment Management , where he has been employed since 2000. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

3-year Mean Monthly Return: 0.430%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+10.61%+7.49%+0.66%+6.44%+11.45%+7.21%+6.95%+5.38%+12.53%+3.08%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.19%+4.09%-4.28%
1 week-0.75%+0.53%-1.27%
1 month1.59%+1.37%+0.21%
3 months0.69%+9.63%-8.94%
6 months11.10%+3.84%+7.26%
1 year5.05%+4.36%+0.69%
3 years6.63%+5.26%+1.37%
5 years7.08%+5.64%+1.43%
10 years6.71%+5.14%+1.56%
YTD7.19%-0.74%+7.94%
Since inception5.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
European Investment Bank 4.5%XSN3.30%
Network Rail Infrastructure Finance Plc 4.75%GBR3.10%
Insight LiquidityIRL2.83%
Kreditanstalt Fur Wiederaufbau 5.75%DEU2.81%
Affordable Housing Finance Plc 3.8%GBR2.15%
Temasek Financial (I) Limited 5.12%SGP2.09%
Belgium (Kingdom Of) 5.7%BEL1.97%
Oxford University 2.54%GBR1.91%
Electricite de France SA 6.12%FRA1.89%
Motability Operations Group PLC 2.38%GBR1.83%
Dividend DatePer share amountReinvestment Price
1st July 20200.0207£2.1402
2nd January 20200.0233£2.0227
1st July 20190.0231£1.9480
2nd January 20190.0245£1.8128
2nd July 20180.0242£1.8066
2nd January 20180.0242£1.8271