BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation (0P00002546.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 439.87 |
| YTD return | -25.48% |
| Expense ratio (net) | 0.00% |
| Category | GBP Inflation-Linked Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 66.34M |
| Beta (5Y monthly) | 0.98 |
| Yield | 7.59% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 23 Feb 1998 |
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