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BNY Mellon Index Linked Gilt Fund (0P0000TGS3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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322.87
+8.08
(+2.57%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.90%
Stocks
0.00%
Bonds
99.10%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000TGS3.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
Average
0P0000TGS3.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000TGS3.L
Category average
Maturity
75.2
N/A
Duration
0.91
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000TGS3.L
US government
96.47%
AAA
1.91%
AA
96.57%
A
1.54%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
-0.03%
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