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BNY Mellon Sustainable Sterling Bond Inst Class W - Institutional - Accumulation (GBP)

Sell:115.20p Buy:115.20p Change: 0.24p (0.21%)
Prices as at 21 October 2020
Sell:115.20p
Buy:115.20p
Change: 0.24p (0.21%)
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 21 October 2020
Sell:115.20p
Buy:115.20p
Change: 0.24p (0.21%)
Prices as at 21 October 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Howard Cunningham
Fund launch date: 15 May 2018
Sector: GBP Strategic Bond
Fund size: £32 million
Number of holdings: 118
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20
Annual return n/a n/a n/a 8.72% 5.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Sub-Fund is to achieve capital growth and income through investment predominantly in fixed interest securities that are denominated in Sterling or hedged back to Sterling.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 September 2020 31 December 2020 31 March 2021 30 June 2021
Payment date: 30 November 20204 28 February 20214 30 May 20214 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
4¼% Treasury Gilt 2046 2.91%
GBP Liquidity Fund Cls 5 SWEEP 2.47%
2.75% Bds 07/03/2023 USD1000 2.37%
1.75% Bds 17/02/2027 NOK1000 2.14%
4¼% Treasury Gilt 2039 2.04%
3¼% Treasury Gilt 2044 2.01%
5.625% Bds 7/6/2032 GBP1000 1.95%
3.75% Bds 17/10/2052 GBP 1.87%
1¾% Treasury Gilt 2022 1.80%
2.375% TII 15/1/2025 USD100 1.69%
Sector Weight
Bonds 98.25%
Non-Classified 2.47%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.74%
Country Weight
United Kingdom 42.91%
United States 25.42%
Luxembourg 7.05%
France 4.80%
Non-Classified 3.10%
Netherlands 2.36%
Spain 2.23%
Norway 2.14%
Sweden 2.04%
Germany 1.86%

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. Prices provided by Morningstar, correct as at 21 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.