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

Sell:112.81p Buy:112.81p Change: 0.39p (0.35%)
Prices as at 30 October 2025
Sell:112.81p
Buy:112.81p
Change: 0.39p (0.35%)
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 30 October 2025
Sell:112.81p
Buy:112.81p
Change: 0.39p (0.35%)
Prices as at 30 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 74.41%
UK Corporate Bonds 16.43%
Mutual Funds 3.70%
Other 2.11%
ETF 1.74%
0.82%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.00%
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 74.41%
UK Corporate Bonds 16.43%
Cash and Equiv. 4.49%
Other 2.11%
ETF 1.74%
0.82%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JAPAN 2.2% 20/06/54 3.74%
2 Insight Dublin ILF GBP Liquidity Class 2 3.70% Currency Sterling
3 ISHARES $ HIGH YIELD CORP 1.74%
4 BRAZIL 10% 01/01/35 1.51%
5 JAPAN 2.2% 20/03/64 1.05%
6 ITALY 4.3% 01/10/54 0.95%
7 EUROPEAN 2.25% 15/03/30 0.93%
8 1½% Green Gilt 2053 0.82%
9 UBS AG LO 0.01% 29/06/26 0.75%
10 UNITED UT 3.5% 27/02/33 0.73%

IA sector allocation

Asset Allocation
Non-mutual 95.51%
Currency Sterling 3.70%
Cash 0.78%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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