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BNY Mellon Responsible Horizons Strategic Bond Class U - Accumulation (GBP)

Sell:112.76p Buy:112.76p Change: 0.18p (0.16%)
Prices as at 20 October 2025
Sell:112.76p
Buy:112.76p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 October 2025
Sell:112.76p
Buy:112.76p
Change: 0.18p (0.16%)
Prices as at 20 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Bonds 75.73%
UK Corporate Bonds 15.63%
Cash and Equiv. 2.58%
Mutual Funds 2.55%
ETF 2.14%
1.04%
Other 0.46%
Alternative Trading Strategies -0.13%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 75.73%
UK Corporate Bonds 15.63%
Cash and Equiv. 5.13%
ETF 2.14%
1.04%
Other 0.46%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 94.87%
Cash 2.58%
Currency Sterling 2.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/35 1.79% BRA Bonds
2 JAPAN 2.2% 20/06/54 1.58% JPN Bonds
3 JAPAN 2.2% 20/03/64 1.30% JPN Bonds
4 ITALY 4.3% 01/10/54 1.19% ITA Bonds
5 EUROPEAN 2.25% 15/03/30 1.12% LUX Bonds
6 1½% Green Gilt 2053 1.04% GBR Bonds
7 UBS AG LO 0.01% 29/06/26 0.91% GBR Bonds
8 UNITED UT 3.5% 27/02/33 0.89% GBR Bonds
9 BANK OF N 5.13% 14/02/31 0.82% CAN Bonds
10 DEUTSCHE 3.875% 28/09/26 0.77% DEU 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
Invest now