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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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At close: 09:00PM BST
| Previous close | 314.79 |
| YTD return | -22.36% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 1.07 |
| Yield | 16.36% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 08 Nov 2005 |
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