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

Sell:109.32p Buy:109.32p Change: 0.29p (0.27%)
Prices as at 4 July 2025
Sell:109.32p
Buy:109.32p
Change: 0.29p (0.27%)
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 4 July 2025
Sell:109.32p
Buy:109.32p
Change: 0.29p (0.27%)
Prices as at 4 July 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

X-ray asset allocation
Key % Net Assets
International Bonds 75.26%
UK Corporate Bonds 11.30%
Cash and Equiv. 4.01%
Other 3.41%
Commodities 2.69%
UK Gilts 2.59%
Alternative Trading Strategies 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES $ HIGH YIELD CORP 2.69% Ireland Non-Classified
2 BRAZIL 10% 01/01/35 2.26% Brazil Bonds
3 JAPAN 2.2% 20/06/54 2.25% Japan Bonds
4 JAPAN 2.2% 20/03/64 1.87% Japan Bonds
5 1½% Green Gilt 2053 1.66% United Kingdom Bonds
6 BANK OF A 3.485% 10/03/34 1.17% Non-Classified Non-Classified
7 Insight Dublin ILF GBP Liquidity Class 2 1.17% Managed Funds Managed Funds
8 UBS AG LO 0.01% 29/06/26 1.13% United Kingdom Bonds
9 BANK OF N 5.13% 14/02/31 1.03% Canada Bonds
10 JPMORGAN 6.254% 23/10/34 1.01% United States 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
Cash and Equiv. 4.01% 4.01%
Bonds 11.30% 75.26% 2.59% 89.16%
Non-Classified 6.83% 6.83%
Total 11.30% 75.26% 2.59% 6.83% 4.01% 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 2025. Data provided by Broadridge.

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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