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BNY Mellon Index Linked Gilt Institutional W - Accumulation (GBP)

Sell:99.84p Buy:99.84p Change: 0.89p (0.88%)
Prices as at 10 April 2026
Sell:99.84p
Buy:99.84p
Change: 0.89p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 April 2026
Sell:99.84p
Buy:99.84p
Change: 0.89p (0.88%)
Prices as at 10 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
95.16%
International Bonds 4.60%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 12.70% GBR Bonds
2 0 5/8% Index-linked Treasury Gilt 2040 12.11% GBR Bonds
3 2% Index-linked Treasury Stock 2035 11.73% GBR Bonds
4 1¾% Index-linked Treasury Gilt 2038 11.68% GBR Bonds
5 1¼% Index-linked Treasury Gilt 2054 10.57% GBR Bonds
6 0½% Index-linked Treasury Gilt 2050 9.61% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2044 8.05% GBR Bonds
8 0¾% Index-linked Treasury Gilt 2033 5.28% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2058 4.10% GBR Bonds
10 0¾% Index-linked Treasury Gilt 2034 3.64% GBR Bonds

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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