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BNY Mellon Long Gilt Newton X Acc
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 665.63 | Day Change | GBX +0.55 (0.08%) |
| Price Date | 11 Dec 2019 | Crown Rating | |
| 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
Cumulative Performance
Discrete Performance
Top 10 Holdings
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.60% |
| UK Fixed Interest | 6.46% |
| UK Gilts | 92.94% |
Region Breakdown
Sector Breakdown
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.