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BNY Mellon Gilt Class W - Income (GBP)

Sell:100.74p Buy:100.74p Change: 0.22p (0.22%)
Prices as at 30 October 2025
Sell:100.74p
Buy:100.74p
Change: 0.22p (0.22%)
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 30 October 2025
Sell:100.74p
Buy:100.74p
Change: 0.22p (0.22%)
Prices as at 30 October 2025
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
93.88%
International Bonds 3.60%
Other 1.10%
Cash and Equiv. 0.80%
UK Corporate Bonds 0.54%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 17.35% GBR Bonds
2 3¾% Treasury Gilt 2027 17.28% GBR Bonds
3 4 3/8% Treasury Gilt 2028 15.11% GBR Bonds
4 4½% Treasury Gilt 2028 11.93% GBR Bonds
5 4 5/8% Treasury Gilt 2034 10.95% GBR Bonds
6 US 10yr Ultra Future 19dec2025 Dec25 7.36% 001 Non-Classified
7 4¾% Treasury Gilt 2043 5.50% GBR Bonds
8 CONTRA re Futures at 5.09% 001 Non-Classified
9 1½% Green Gilt 2053 4.85% GBR Bonds
10 CONTRA re Futures at 4.11% 001 Non-Classified

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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