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BNY Mellon Strategic Bond Class U - Income (GBP)

Sell:96.49p Buy:96.49p Change: 0.03p (0.03%)
Prices as at 24 December 2025
Sell:96.49p
Buy:96.49p
Change: 0.03p (0.03%)
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 24 December 2025
Sell:96.49p
Buy:96.49p
Change: 0.03p (0.03%)
Prices as at 24 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.79%
North America 25.08%
UK 15.77%
Cash and Equiv. 5.14%
Japan 5.07%
Australia & New Zealand 3.75%
South & Central America 3.40%
Non-Classified 2.02%
Emerging Europe 1.09%
Middle East & Africa 0.48%
Emerging Asia 0.21%
Developed Asia 0.20%

Countries % Weight
Flag United States 24.27%
Flag United Kingdom 15.58%
Flag France 6.47%
Flag Luxembourg 6.20%
Flag Germany 5.87%
Flag Netherlands 5.86%
Flag Australia 3.75%
Flag Italy 2.61%
Flag Ireland 2.60%
Flag Spain 2.58%
Flag Sweden 1.73%
Flag Belgium 1.64%
Flag Brazil 1.30%
Flag Canada 0.81%
Flag Denmark 0.80%
Flag Austria 0.74%
Flag Norway 0.68%
Flag Peru 0.48%
Flag Colombia 0.43%
Flag Chile 0.39%
Flag Mexico 0.39%
Flag Greece 0.38%
Flag Turkey 0.38%
Flag United Arab Emirates 0.32%
Flag Indonesia 0.21%
Flag Singapore 0.20%
Flag Jersey 0.20%
Flag Hungary 0.18%
Flag Venezuela 0.18%
Flag Togo 0.16%
Flag Poland 0.15%
Flag Dominican Republic 0.13%
Flag Argentina 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 October 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:96.49p Buy:96.49p Change: 0.03p (0.03%)
Prices as at 24 December 2025
Sell:96.49p
Buy:96.49p
Change: 0.03p (0.03%)
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 24 December 2025
Sell:96.49p
Buy:96.49p
Change: 0.03p (0.03%)
Prices as at 24 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.79%
North America 25.08%
UK 15.77%
Cash and Equiv. 5.14%
Japan 5.07%
Australia & New Zealand 3.75%
South & Central America 3.40%
Non-Classified 2.02%
Emerging Europe 1.09%
Middle East & Africa 0.48%
Emerging Asia 0.21%
Developed Asia 0.20%

Countries % Weight
Flag United States 24.27%
Flag United Kingdom 15.58%
Flag France 6.47%
Flag Luxembourg 6.20%
Flag Germany 5.87%
Flag Netherlands 5.86%
Flag Australia 3.75%
Flag Italy 2.61%
Flag Ireland 2.60%
Flag Spain 2.58%
Flag Sweden 1.73%
Flag Belgium 1.64%
Flag Brazil 1.30%
Flag Canada 0.81%
Flag Denmark 0.80%
Flag Austria 0.74%
Flag Norway 0.68%
Flag Peru 0.48%
Flag Colombia 0.43%
Flag Chile 0.39%
Flag Mexico 0.39%
Flag Greece 0.38%
Flag Turkey 0.38%
Flag United Arab Emirates 0.32%
Flag Indonesia 0.21%
Flag Singapore 0.20%
Flag Jersey 0.20%
Flag Hungary 0.18%
Flag Venezuela 0.18%
Flag Togo 0.16%
Flag Poland 0.15%
Flag Dominican Republic 0.13%
Flag Argentina 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 October 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