Newton Long Gilt Inst Acc (FUND:B01X126) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds - Newton Long Gilt Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameHoward Cunningham
Inception Date08/11/2005
NAV 23/01/2019GBX 516.08
Day Change-0.17%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201823.52 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 Cost0.59%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: BNY Mellon Investment Funds - Newton Long Gilt Fund Institutional Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 23/01/2019
3 Years Annualised5.343.193.54
5 Years Annualised7.914.845.35
10 Years Annualised7.344.985.36

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

he objective of the Sub-Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.47
Corporate Bond2.01
Asset Backed1.87
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom8.55
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2046-12-07United Kingdom7.74
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom7.73
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom7.59
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2052-07-22United Kingdom7.49
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