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BNY Mellon Gilt Fund Institutio (0P0001U8G4.L)

0.9900 -0.0010 (-0.10%)
At close: December 27 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.9910
  • YTD Return 0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 119.47M
  • Beta (5Y Monthly) 0.93
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Nov 18, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

119.47M

Net Assets

2024-11-18

Inception Date

Performance Overview: 0P0001U8G4.L

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Trailing returns as of 12/27/2024.

YTD Return

0P0001U8G4.L
0.33%
Category
0.00%
 

1-Year Return

0P0001U8G4.L
5.29%
Category
0.00%
 

3-Year Return

0P0001U8G4.L
7.53%
Category
0.00%
 

5-Year Return

0P0001U8G4.L
3.89%
Category
0.00%
 

Recent News: 0P0001U8G4.L

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Research Reports: 0P0001U8G4.L

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