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

Sell:109.19p Buy:109.19p Change: 0.1p (0.09%)
Prices as at 25 July 2025
Sell:109.19p
Buy:109.19p
Change: 0.1p (0.09%)
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 25 July 2025
Sell:109.19p
Buy:109.19p
Change: 0.1p (0.09%)
Prices as at 25 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 73.75%
UK Corporate Bonds 14.84%
Cash and Equiv. 3.63%
ETF 2.47%
2.45%
Other 2.34%
Mutual Funds 0.62%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES $ HIGH YIELD CORP 2.47% IRL Non-Classified
2 BRAZIL 10% 01/01/35 2.16% BRA Bonds
3 JAPAN 2.2% 20/06/54 2.01% JPN Bonds
4 JAPAN 2.2% 20/03/64 1.67% JPN Bonds
5 1½% Green Gilt 2053 1.51% GBR Bonds
6 BANK OF A 3.485% 10/03/34 1.11% USA Bonds
7 UBS AG LO 0.01% 29/06/26 1.06% GBR Bonds
8 BANK OF N 5.13% 14/02/31 0.96% CAN Bonds
9 JPMORGAN 6.254% 23/10/34 0.94% USA Bonds
10 0 7/8% Green Gilt 2033 0.94% GBR 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