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Bny Mellon Investment Funds - Newton Index Linked Gilt Fund X Income (0P0000TGS3)

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Newton Index Linked Gilt Fund X Income historical data, for real-time data please try another search

3.23 +0.08 +2.57%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B4K9J524

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.83M

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0P0000TGS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Index Linked Gilt Fund X Income (0P0000TGS3) fund. Our Newton Index Linked Gilt Fund X Income 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	0.02	2.96	2.94
Bonds	99.97	99.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	20.36
Price to Book	2.08	1.95
Price to Sales	1.61	1.28
Price to Cash Flow	9.10	7.54
Dividend Yield	3.09	3.87
5 Years Earnings Growth	9.59	7.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.14	83.95
Cash	0.03	25.05
Securitized	0.96	1.97
Corporate	0.87	3.96

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	9.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ13DV40	8.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	8.53	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	8.32	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	7.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	6.88	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BP9DLZ64	6.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	5.93	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	5.93	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	5.36	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Newton International Bond Fund Exem	8.15M	-2.55	-3.50	2.33
NI Fund Institutional Accumulation	2.64M	-2.59	-3.69	2.13
Fund Institutional W Accumulation	124.28M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	22.94M	-2.65	-4.22	1.94
Bond Fund Institutional Income	421.41K	-3.49	-3.59	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Index Link.	3.23	+0.08	+2.57%