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BNY Mellon Strategic Bond Class U - Accumulation (GBP)

Sell:113.64p Buy:113.64p Change: 0.22p (0.19%)
Prices as at 1 May 2026
Sell:113.64p
Buy:113.64p
Change: 0.22p (0.19%)
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 1 May 2026
Sell:113.64p
Buy:113.64p
Change: 0.22p (0.19%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.96%
Developed Europe - Excl UK 29.01%
UK 16.38%
Japan 5.61%
Cash and Equiv. 3.98%
South & Central America 3.06%
Australia & New Zealand 2.70%
Non-Classified 2.39%
Emerging Europe 1.75%
Middle East & Africa 1.40%
Emerging Asia 0.63%
Developed Asia 0.13%

Countries % Weight
Flag United States 31.88%
Flag United Kingdom 16.25%
Flag Luxembourg 5.76%
Flag France 5.56%
Flag Netherlands 4.01%
Flag Germany 3.74%
Flag Australia 2.70%
Flag Italy 2.01%
Flag Ireland 1.88%
Flag Spain 1.45%
Flag Austria 1.22%
Flag Sweden 1.17%
Flag Canada 1.08%
Flag Peru 1.06%
Flag Belgium 0.85%
Flag Saudi Arabia 0.63%
Flag Switzerland 0.52%
Flag Norway 0.46%
Flag Greece 0.42%
Flag Romania 0.42%
Flag Denmark 0.39%
Flag Honduras 0.35%
Flag United Arab Emirates 0.35%
Flag Mexico 0.34%
Flag Kuwait 0.31%
Flag Czech Republic 0.30%
Flag Venezuela 0.29%
Flag Turkey 0.25%
Flag Thailand 0.25%
Flag Malaysia 0.24%
Flag Poland 0.24%
Flag Colombia 0.21%
Flag Brazil 0.18%
Flag Chile 0.18%
Flag Dominican Republic 0.15%
Flag Indonesia 0.14%
Flag Singapore 0.13%
Flag Jersey 0.13%
Flag Hungary 0.12%
Flag Ecuador 0.12%
Flag Guatemala 0.11%
Flag Togo 0.11%
Flag Argentina 0.07%

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 accurate as at 31 March 2026

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

BNY Mellon Strategic Bond Class U - Accumulation (GBP)

Sell:113.64p Buy:113.64p Change: 0.22p (0.19%)
Prices as at 1 May 2026
Sell:113.64p
Buy:113.64p
Change: 0.22p (0.19%)
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 1 May 2026
Sell:113.64p
Buy:113.64p
Change: 0.22p (0.19%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.96%
Developed Europe - Excl UK 29.01%
UK 16.38%
Japan 5.61%
Cash and Equiv. 3.98%
South & Central America 3.06%
Australia & New Zealand 2.70%
Non-Classified 2.39%
Emerging Europe 1.75%
Middle East & Africa 1.40%
Emerging Asia 0.63%
Developed Asia 0.13%

Countries % Weight
Flag United States 31.88%
Flag United Kingdom 16.25%
Flag Luxembourg 5.76%
Flag France 5.56%
Flag Netherlands 4.01%
Flag Germany 3.74%
Flag Australia 2.70%
Flag Italy 2.01%
Flag Ireland 1.88%
Flag Spain 1.45%
Flag Austria 1.22%
Flag Sweden 1.17%
Flag Canada 1.08%
Flag Peru 1.06%
Flag Belgium 0.85%
Flag Saudi Arabia 0.63%
Flag Switzerland 0.52%
Flag Norway 0.46%
Flag Greece 0.42%
Flag Romania 0.42%
Flag Denmark 0.39%
Flag Honduras 0.35%
Flag United Arab Emirates 0.35%
Flag Mexico 0.34%
Flag Kuwait 0.31%
Flag Czech Republic 0.30%
Flag Venezuela 0.29%
Flag Turkey 0.25%
Flag Thailand 0.25%
Flag Malaysia 0.24%
Flag Poland 0.24%
Flag Colombia 0.21%
Flag Brazil 0.18%
Flag Chile 0.18%
Flag Dominican Republic 0.15%
Flag Indonesia 0.14%
Flag Singapore 0.13%
Flag Jersey 0.13%
Flag Hungary 0.12%
Flag Ecuador 0.12%
Flag Guatemala 0.11%
Flag Togo 0.11%
Flag Argentina 0.07%

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 accurate as at 31 March 2026

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