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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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344.88+2.22 (+0.65%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.13%
Stocks0.00%
Bonds99.87%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002546.L
Basic materials
6.29%
Consumer cyclical
8.36%
Financial services
19.92%
Property
3.71%
Consumer defensive
5.61%
Healthcare
11.49%
Utilities
3.34%
Communication services
6.25%
Energy
8.61%
Industrials
11.95%
Technology
14.46%

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
Maturity7.79N/A
Duration0.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002546.L
US government96.99%
AAA3.19%
AA95.11%
A1.69%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.01%