BNY Mellon Index Linked Gilt Inst Acc
Latest (Mid) Price:
GBX 493.11
Day Change:
-0.96%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,260,786.00 | Launch Date | 23/02/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B01X0X00 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.5700 (on 26/01/2021) |
Fund Objective
The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
Fund Managers
Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 1.00% |
| UK Fixed Interest | 4.00% |
| UK Gilts | 93.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| TREASURY 0.25% IDX LKD GILT 22 | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
