BNY Mellon Long Gilt Newton X Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 665.63 Day Change GBX +0.55 (0.08%)
Price Date 11 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 0.00 Fund Size 24,599,548.84
Launch Date 01/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B1TRHY14 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1100 Ongoing Charge Date 07/08/2019

Fund Objective

The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.

Fund Managers

Howard Cunningham

Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HM TREASURY UNITED KINGDOM DMO 7.74%

Asset Breakdown

Name Weight
Money Market 0.60%
UK Fixed Interest 6.46%
UK Gilts 92.94%

Region Breakdown

Name Weight
Money Market 0.60%
UK 99.40%

Sector Breakdown

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