BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/ GB00B01X0W92 /
NAV2024-05-31 |
Chg.+0.0305 |
Type of yield |
Investment Focus |
Investment company |
3.3841GBP |
+0.91% |
reinvestment |
Bonds
Government Bonds
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve income together with the potential for capital growth over the medium term (3-5 years). The Fund will: invest at least 75% of the portfolio in sterling-denominated indexlinked gilts (bonds issued by the UK government).
The Fund may: invest in money market instruments, deposits, cash and near cash; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Investment goal
To achieve income together with the potential for capital growth over the medium term (3-5 years). The Fund will: invest at least 75% of the portfolio in sterling-denominated indexlinked gilts (bonds issued by the UK government).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United Kingdom |
Branch: |
Government Bonds |
Benchmark: |
FTSE Actuaries UK Index-Linked Gilts Over 5 Years TR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Howard Cunningham, Carl Shepherd |
Fund volume: |
- |
Launch date: |
1998-02-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
50,000,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Bonds |
|
98.56% |
Others |
|
1.44% |
Countries
United Kingdom |
|
97.05% |
Australia |
|
1.51% |
Others |
|
1.44% |
Currencies
British Pound |
|
98.49% |
Australian Dollar |
|
1.51% |