We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Gilt Class W - Accumulation (GBP)

Sell:102.94p Buy:102.94p Change: 0.55p (0.54%)
Prices as at 27 July 2026
Sell:102.94p
Buy:102.94p
Change: 0.55p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 July 2026
Sell:102.94p
Buy:102.94p
Change: 0.55p (0.54%)
Prices as at 27 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
94.27%
International Bonds 3.86%
Cash and Equiv. 2.10%
Alternative Trading Strategies 0.11%
Other -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 26.44% GBR Bonds
2 4½% Treasury Gilt 2028 22.89% GBR Bonds
3 4¾% Treasury Gilt 2043 22.04% GBR Bonds
4 3¾% Treasury Gilt 2053 7.54% GBR Bonds
5 1½% Green Gilt 2053 6.25% GBR Bonds
6 1¼% Treasury Gilt 2051 2.91% GBR Bonds
7 Usa Treasury Inflation Protected 0.125% 15feb2052 2.36% USA Bonds
8 5¼% Treasury Gilt 2041 2.14% GBR Bonds
9 Japan (govt Of) 2.2% 20jun2054 #jx83 1.49% JPN Bonds
10 0 5/8% Treasury Gilt 2050 1.25% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now