BNY Mellon Newton Index Linked Gilt X Gross Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B1TRHT60

Fund Type:

OEIC

457.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2017
  • Change: -5.86p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 457.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.2%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.7%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 9.4%
TREASURY 1.25% IDX-LKD GILT 2017 8.1%
Other 62.6%

Top 10 Holdings

Name % Net Assets
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.2%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.7%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 9.4%
TREASURY 1.25% IDX-LKD GILT 2017 8.1%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 8.0%
TREASURY 2 1/2% IDX-LINKED GILT 2024 7.3%
TREASURY 1.125% IDX-LKD GILT 22/11/37 7.2%
TREASURY 1.25% IDX-LINKED GILT 2027 7.2%
TREASURY 2 1/2% IDX-LINKED GILT 2016 7.1%
TREASURY 2% IDX-LINKED GILT 2035 5.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Jun-2017
NAV 457.24p
Currency GBP
Change -5.86p
% -1.27%
YTD change 457.24p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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