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BNY Mellon Index Linked Gilt Exempt 2Acc

Price: £3.35|Change: 0.05 (-1.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)17 GBP (01/05/2024)
Fund size (mil)34 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %72.84
Total number of equity holdings0
Total number of bond holdings23
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%9.55
United Kingdom of Great Britain and Northern Ireland 0.625%8.63
United Kingdom of Great Britain and Northern Ireland 0.5%8.10
United Kingdom of Great Britain and Northern Ireland 0.625%7.80
United Kingdom of Great Britain and Northern Ireland 2%7.30
United Kingdom of Great Britain and Northern Ireland 0.25%6.80
United Kingdom of Great Britain and Northern Ireland 0.125%6.56
United Kingdom of Great Britain and Northern Ireland 4.125%6.53
United Kingdom of Great Britain and Northern Ireland 0.125%6.16
United Kingdom of Great Britain and Northern Ireland 0.125%5.41