Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BNY Mellon Long Gilt Institutional - Accumulation (GBP)

Sell:568.45p Buy:568.45p Change: 2.86p (0.51%)
Prices as at 18 July 2019
Sell:568.45p
Buy:568.45p
Change: 2.86p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:568.45p
Buy:568.45p
Change: 2.86p (0.51%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Gilts 92.10%
International Bonds 3.99%
UK Corporate Bonds 2.69%
Other 2.26%
Managed Funds 0.00%
Cash and Equiv. -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 8.43% United Kingdom Bonds
2 3¼% Treasury Gilt 2044 7.60% United Kingdom Bonds
3 3½% Treasury Gilt 2045 7.52% United Kingdom Bonds
4 4 1/2 Treasury 2034 7.41% United Kingdom Bonds
5 4½% Treasury Gilt 2042 7.31% United Kingdom Bonds
6 4¼% Treasury Gilt 2046 7.04% United Kingdom Bonds
7 4¼% Treasury Gilt 2055 6.79% United Kingdom Bonds
8 3¾% Treasury Gilt 2052 6.73% United Kingdom Bonds
9 4¼% Treasury Gilt 2040 6.51% United Kingdom Bonds
10 4% Treasury Gilt 2060 6.38% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Services 0.96% 0.54% 1.50%
Industrials 0.60% 0.60%
Cash and Equiv. -1.04% -1.04%
Managed Funds 0.00% 0.00%
Bonds 1.13% 3.45% 92.10% 96.68%
Non-Classified 2.26% 2.26%
Total 2.69% 3.99% 92.10% 0.00% 2.26% -1.04% 100.00%
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. Data as at 30 April 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account