Newton Index Linked Gilt Inst Acc (FUND:B01X0X0) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameHoward Cunningham
Inception Date08/11/2005
NAV 18/04/2019GBX 436.96
Day Change0.36%
12 Month Yield1.33%
ISINGB00B01X0X00
SEDOLB01X0X0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201978.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts 5y+ TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund19.37-0.9725.882.71-1.286.42
Category16.94-1.1822.012.24-0.825.39
Benchmark18.78-1.1025.412.46-0.395.87
  • Fund: BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.762.732.99
3 Years Annualised7.906.627.66
5 Years Annualised8.306.668.16
10 Years Annualised8.288.378.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.080.0099.08
Cash3.802.880.92
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.39
Asset Backed1.52
Corporate Bond1.17
Cash & Equivalents0.92
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% 2047-11-22United Kingdom6.65
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.38% 2062-03-22United Kingdom6.64
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom6.25
United Kingdom of Great Britain and Northern Ireland 0.12% 2068-03-22United Kingdom6.21
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17United Kingdom6.01
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