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BNY Mellon Index Linked Gilt Fund - Institutional Shares Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo maximise returns through investment in a portfolio of predominantly sterling index linked gilts.
SEDOL codeB01X0X0
ISINGB00B01X0X00
Fund codeNWIXL
ManagersHoward Cunningham, Carl Shepherd
Manager Tenure10 years
Morningstar CategoryGBP Inflation-Linked Bond
IMA SectorUK Index Linked Gilts
Fund Size£55 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.9817
Buy Price£4.9817
Price Change-0.5906%
Price Date28th September 2020
Yield0.04%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th August 2015
Fund StatusOPEN
Howard Cunningham is a credit analyst and investment manager and serves as chairman of the credit group at Newton Investment Management , where he has been employed since 2000. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

3-year Mean Monthly Return: 0.422%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.71%+8.92%+1.81%+6.89%+16.67%+13.38%+2.65%+2.88%+14.32%+9.76%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19%+7.91%+1.61%+7.35%+12.66%
Time PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day-0.59%+8.60%-9.19%
1 week-1.20%+1.42%-2.62%
1 month1.80%-2.02%+3.82%
3 months-2.78%+4.46%-7.24%
6 months4.40%-0.87%+5.27%
1 year-0.66%+5.56%-6.22%
3 years6.99%+6.60%+0.39%
5 years7.98%+7.63%+0.35%
10 years8.12%+6.98%+1.14%
YTD10.93%-0.99%+11.92%
Since inception7.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.62%GBR7.62%
United Kingdom of Great Britain and Northern Ireland 0.75%GBR6.61%
United Kingdom of Great Britain and Northern Ireland 1.25%GBR6.55%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR5.70%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR5.41%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR5.07%
United Kingdom of Great Britain and Northern Ireland 0.5%GBR5.06%
United Kingdom of Great Britain and Northern Ireland 0.38%GBR5.06%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR4.95%
United Kingdom of Great Britain and Northern Ireland 1.12%GBR4.91%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0181£4.5304
1st July 20190.0282£4.5913
2nd January 20190.0281£4.2622
2nd July 20180.0316£4.2157
2nd January 20180.0338£4.2074
3rd July 20170.0578£4.1009