BNY Mellon Corporate Bond Fund Institutional W Accumulation

FUNDEUFUNDGBPGB00B8KDLX41
Yield:2.81%
Latest Price
£1.5753
+0.0012 (+0.08%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.81%
over 1y
Annualized Return
+4.16%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-4.5%
trough 27 Mar 2026
Sharpe Ratio
0.79
risk-adjusted return
Best Day
+1.28%
10 Mar 2026
Worst Day
-1.21%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026