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BNY Mellon Strategic Bond Class U - Income (GBP)

Sell:94.48p Buy:94.48p Change: 0.05p (0.05%)
Prices as at 28 August 2026
Sell:94.48p
Buy:94.48p
Change: 0.05p (0.05%)
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 28 August 2026
Sell:94.48p
Buy:94.48p
Change: 0.05p (0.05%)
Prices as at 28 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.57%
Developed Europe - Excl UK 28.98%
UK 15.34%
Japan 4.45%
Non-Classified 3.22%
Cash and Equiv. 3.20%
South & Central America 2.91%
Australia & New Zealand 2.88%
Emerging Europe 1.90%
Middle East & Africa 1.34%
Emerging Asia 0.61%
Developed Asia 0.35%
Managed Fund 0.25%

Countries % Weight
Flag United States 33.72%
Flag United Kingdom 15.22%
Flag France 5.24%
Flag Luxembourg 4.43%
Flag Netherlands 4.07%
Flag Italy 3.36%
Flag Germany 3.32%
Flag Australia 2.88%
Flag Ireland 2.17%
Flag Austria 1.64%
Flag Sweden 1.30%
Flag Peru 1.15%
Flag Spain 0.88%
Flag Canada 0.85%
Flag Belgium 0.77%
Flag Norway 0.61%
Flag Switzerland 0.54%
Flag Chile 0.51%
Flag Saudi Arabia 0.49%
Flag United Arab Emirates 0.46%
Flag Denmark 0.46%
Flag Romania 0.41%
Flag Croatia 0.38%
Flag Singapore 0.35%
Flag Honduras 0.32%
Flag Hungary 0.30%
Flag Kuwait 0.29%
Flag Czech Republic 0.27%
Flag Managed Funds 0.25%
Flag Turkey 0.23%
Flag Poland 0.22%
Flag South Korea 0.21%
Flag Venezuela 0.20%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Thailand 0.13%
Flag Jersey 0.12%
Flag Brazil 0.11%
Flag Argentina 0.11%
Flag Colombia 0.11%
Flag India 0.11%
Flag Ecuador 0.11%
Flag Guatemala 0.10%
Flag Togo 0.10%
Flag Greece 0.09%

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 May 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
Invest now

BNY Mellon Strategic Bond Class U - Income (GBP)

Sell:94.48p Buy:94.48p Change: 0.05p (0.05%)
Prices as at 28 August 2026
Sell:94.48p
Buy:94.48p
Change: 0.05p (0.05%)
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 28 August 2026
Sell:94.48p
Buy:94.48p
Change: 0.05p (0.05%)
Prices as at 28 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.57%
Developed Europe - Excl UK 28.98%
UK 15.34%
Japan 4.45%
Non-Classified 3.22%
Cash and Equiv. 3.20%
South & Central America 2.91%
Australia & New Zealand 2.88%
Emerging Europe 1.90%
Middle East & Africa 1.34%
Emerging Asia 0.61%
Developed Asia 0.35%
Managed Fund 0.25%

Countries % Weight
Flag United States 33.72%
Flag United Kingdom 15.22%
Flag France 5.24%
Flag Luxembourg 4.43%
Flag Netherlands 4.07%
Flag Italy 3.36%
Flag Germany 3.32%
Flag Australia 2.88%
Flag Ireland 2.17%
Flag Austria 1.64%
Flag Sweden 1.30%
Flag Peru 1.15%
Flag Spain 0.88%
Flag Canada 0.85%
Flag Belgium 0.77%
Flag Norway 0.61%
Flag Switzerland 0.54%
Flag Chile 0.51%
Flag Saudi Arabia 0.49%
Flag United Arab Emirates 0.46%
Flag Denmark 0.46%
Flag Romania 0.41%
Flag Croatia 0.38%
Flag Singapore 0.35%
Flag Honduras 0.32%
Flag Hungary 0.30%
Flag Kuwait 0.29%
Flag Czech Republic 0.27%
Flag Managed Funds 0.25%
Flag Turkey 0.23%
Flag Poland 0.22%
Flag South Korea 0.21%
Flag Venezuela 0.20%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Thailand 0.13%
Flag Jersey 0.12%
Flag Brazil 0.11%
Flag Argentina 0.11%
Flag Colombia 0.11%
Flag India 0.11%
Flag Ecuador 0.11%
Flag Guatemala 0.10%
Flag Togo 0.10%
Flag Greece 0.09%

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 May 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
Invest now