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BNY Mellon Index Linked Gilt Exempt 2Acc (0P00002546.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.48%
Stocks0.00%
Bonds99.52%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002546.L
Basic materials6.29%
Consumer cyclical8.36%
Financial services19.92%
Property3.71%
Consumer defensive5.61%
Healthcare11.49%
Utilities3.34%
Communication services6.25%
Energy8.61%
Industrials11.95%
Technology14.46%
Equity holdings
Average0P00002546.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00002546.LCategory average
Maturity7.99N/A
Duration0.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002546.L
US government96.68%
AAA2.02%
AA96.27%
A1.70%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.01%
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