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BNY Mellon Long Gilt Institutional - Accumulation (GBP)

Sell:579.90p Buy:579.90p Change: 1.62p (0.28%)
Prices as at 5 May 2021
Sell:579.90p
Buy:579.90p
Change: 1.62p (0.28%)
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 5 May 2021
Sell:579.90p
Buy:579.90p
Change: 1.62p (0.28%)
Prices as at 5 May 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Howard Cunningham
Fund launch date: 2 January 1998
Sector: UK Gilt
Fund size: £48 million
Number of holdings: 31
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/05/16 to 05/05/17 05/05/17 to 05/05/18 05/05/18 to 05/05/19 05/05/19 to 05/05/20 05/05/20 to 05/05/21
Annual return 11.31% 0.72% 2.85% 25.61% -13.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies. The Sub-Fund may also invest in collective investment schemes.

Income Details

Distribution yield : 0.63%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 31 May 20214 31 August 20214 30 November 20214 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2021.

Security Weight
4½% Treasury Gilt 2042 8.70%
4% Treasury Gilt 2060 8.04%
4¼% Treasury Gilt 2040 7.71%
4¼% Treasury Gilt 2046 7.53%
3½% Treasury Gilt 2045 7.33%
3¾% Treasury Gilt 2052 7.22%
4¾% Treasury Stock 2038 6.97%
4¼% Treasury Gilt 2049 6.80%
3½% Treasury Gilt 2068 6.41%
3¼% Treasury Gilt 2044 6.33%
Sector Weight
Bonds 99.81%
Cash and Equiv. 0.15%
Alternative Trading Strategies 0.02%
Non-Classified 0.02%
Country Weight
United Kingdom 96.09%
United States 2.38%
Australia 1.04%
New Zealand 0.30%
Cash and Equiv. 0.15%
Non-Classified 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.