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Bny Mellon Index Linked Gilt Newton Institutional Shares 2 Accumulation (0P00002546)

London

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3.09 0.00 0.07%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01X0W92

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89M

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0P00002546 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Index Linked Gilt Fund Exempt 2 Accumulatio (0P00002546) fund. Our Newton Index Linked Gilt Fund Exempt 2 Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.79	4.46	3.67
Bonds	99.21	99.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	20.36
Price to Book	2.10	1.95
Price to Sales	1.55	1.28
Price to Cash Flow	7.30	7.54
Dividend Yield	3.27	3.87
5 Years Earnings Growth	9.78	7.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.21	80.77
Cash	0.79	24.72

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	10.02	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	9.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	9.50	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ13DV40	7.13	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	6.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	6.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	6.36	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	6.34	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	6.08	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B7RN0G65	5.98	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Insight Corporate Bond Fund Institu	5.16M	3.85	4.98	3.12
Bond Fund Institutional W Income	19.49M	-2.41	-2.81	1.98
Newton International Bond Fund Exem	6.53M	-2.31	-2.60	2.18
NI Fund Institutional Accumulation	704.68K	-2.41	-2.81	1.98
Bond Fund Institutional Income	395.53K	-2.41	-2.81	1.98

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