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BNY Mellon Index Linked Gilt Inst Acc (0P00001O1Q.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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307.00-4.05 (-1.30%)
At close: 09:00PM BST

BNY Mellon Index Linked Gilt Inst Acc

160 Queen Victoria Street

The Bank of New York Mellon Centre

BNY Mellon Fund Managers Limited

Management information
,Lead manager since 22 May 2023
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers and a member of the UK Society for Investment Professionals. Outside of work, Howard enjoys watching rugby league and football and leading a social-media-free life.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBNY Mellon Fund Managers Limited
Net assetsN/A
YTD return-2.63%
Yield7.13%
Morningstar rating★★
Inception date8 Nov 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

Expense0P00001O1Q.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A