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BNY Mellon Strategic Bond Class U - Income (GBP)

Sell:96.94p Buy:96.94p Change: 0.06p (0.06%)
Prices as at 27 February 2026
Sell:96.94p
Buy:96.94p
Change: 0.06p (0.06%)
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 27 February 2026
Sell:96.94p
Buy:96.94p
Change: 0.06p (0.06%)
Prices as at 27 February 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
Developed Europe - Excl UK 35.94%
North America 25.83%
UK 16.35%
Japan 5.70%
Cash and Equiv. 5.05%
Australia & New Zealand 3.19%
South & Central America 2.82%
Non-Classified 2.28%
Emerging Europe 1.03%
Middle East & Africa 0.90%
Emerging Asia 0.73%
Developed Asia 0.16%

Countries % Weight
Flag United States 25.07%
Flag United Kingdom 16.19%
Flag Ireland 8.69%
Flag Luxembourg 5.35%
Flag France 5.03%
Flag Netherlands 4.35%
Flag Australia 3.19%
Flag Germany 3.19%
Flag Italy 2.07%
Flag Spain 1.82%
Flag Sweden 1.41%
Flag Austria 1.32%
Flag Belgium 1.16%
Flag Brazil 0.99%
Flag Canada 0.77%
Flag Denmark 0.66%
Flag Norway 0.55%
Flag Mexico 0.41%
Flag Peru 0.39%
Flag Kuwait 0.37%
Flag Venezuela 0.34%
Flag Switzerland 0.34%
Flag Romania 0.32%
Flag Turkey 0.30%
Flag Malaysia 0.29%
Flag Indonesia 0.27%
Flag United Arab Emirates 0.26%
Flag Chile 0.22%
Flag Thailand 0.17%
Flag Czech Republic 0.16%
Flag Singapore 0.16%
Flag Jersey 0.16%
Flag Colombia 0.14%
Flag Saudi Arabia 0.14%
Flag Ecuador 0.14%
Flag Togo 0.13%
Flag Greece 0.12%
Flag Poland 0.12%
Flag Dominican Republic 0.11%
Flag Argentina 0.08%

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 December 2025

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 - Income (GBP)

Sell:96.94p Buy:96.94p Change: 0.06p (0.06%)
Prices as at 27 February 2026
Sell:96.94p
Buy:96.94p
Change: 0.06p (0.06%)
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 27 February 2026
Sell:96.94p
Buy:96.94p
Change: 0.06p (0.06%)
Prices as at 27 February 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
Developed Europe - Excl UK 35.94%
North America 25.83%
UK 16.35%
Japan 5.70%
Cash and Equiv. 5.05%
Australia & New Zealand 3.19%
South & Central America 2.82%
Non-Classified 2.28%
Emerging Europe 1.03%
Middle East & Africa 0.90%
Emerging Asia 0.73%
Developed Asia 0.16%

Countries % Weight
Flag United States 25.07%
Flag United Kingdom 16.19%
Flag Ireland 8.69%
Flag Luxembourg 5.35%
Flag France 5.03%
Flag Netherlands 4.35%
Flag Australia 3.19%
Flag Germany 3.19%
Flag Italy 2.07%
Flag Spain 1.82%
Flag Sweden 1.41%
Flag Austria 1.32%
Flag Belgium 1.16%
Flag Brazil 0.99%
Flag Canada 0.77%
Flag Denmark 0.66%
Flag Norway 0.55%
Flag Mexico 0.41%
Flag Peru 0.39%
Flag Kuwait 0.37%
Flag Venezuela 0.34%
Flag Switzerland 0.34%
Flag Romania 0.32%
Flag Turkey 0.30%
Flag Malaysia 0.29%
Flag Indonesia 0.27%
Flag United Arab Emirates 0.26%
Flag Chile 0.22%
Flag Thailand 0.17%
Flag Czech Republic 0.16%
Flag Singapore 0.16%
Flag Jersey 0.16%
Flag Colombia 0.14%
Flag Saudi Arabia 0.14%
Flag Ecuador 0.14%
Flag Togo 0.13%
Flag Greece 0.12%
Flag Poland 0.12%
Flag Dominican Republic 0.11%
Flag Argentina 0.08%

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 December 2025

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