BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation

Category GBP Inflation-Linked Bond

Last buy/sell price

£2.8877

arrow-down£-0.01 (-0.34%)

Fund Code

B01X0X0

GB00B01X0X00

Prices updated as at 27 Jun 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income together with the potential for capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% of the portfolio in sterling-denominated index linked gilts (bonds issued by the UK government).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jonathan Day
	3.28
	2.71
Fund comparative index	FTSE Act UK Index-Lnk Gilts 5y+ TR GBP
	UK Index Linked Gilts
	-
	0.63
	0.00
	-
	GBP Inflation-Linked Bond
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	08 Nov 2005
	£15.70m
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

BNY Mellon Index Linked Gilt Fund