BNY Mellon Index Linked Gilt Fund

Select share classes
There is only one type of share class for this fund.

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

Category GBP Inflation-Linked Bond
star-filledstar-filled
Last buy/sell price

£3.1359

arrow-up£0.02 (+0.65%)

Fund Code

B01X0X0

GB00B01X0X00

Prices updated as at 18 Apr 2024
|
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 statusOpen
Fund typeOpen Ended Investment Company
Fund managerCarl Shepherd, Howard Cunningham
3.36
2.82
Fund comparative indexFTSE Act UK Index-Lnk Gilts 5y+ TR GBP
UK Index Linked Gilts
-
0.62
0.00
-
GBP Inflation-Linked Bond
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date08 Nov 2005
£33.97m
-
-
-
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.