BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B01X0X00

Fund Type:

Unit Trust

287.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.16p
  • Change %: 1.83%
  • Currency: GBP
  • YTD change: -7.41p
  • YTD %: -2.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Index Linked Gilt Institutional Acc NAV
3 year BNY Mellon Newton Index Linked Gilt Institutional Acc NAV
1 Year BNY Mellon Newton Index Linked Gilt Institutional Acc NAV
6 Month BNY Mellon Newton Index Linked Gilt Institutional Acc NAV
1 Month BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 287.14p
Currency GBP
Change 5.16p
% 1.83%
YTD change -7.41p
YTD % -2.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.55 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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