We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account