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

Sell:113.79p Buy:113.79p Change: 0.01p (0.01%)
Prices as at 8 March 2021
Sell:113.79p
Buy:113.79p
Change: 0.01p (0.01%)
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 8 March 2021
Sell:113.79p
Buy:113.79p
Change: 0.01p (0.01%)
Prices as at 8 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 55.41%
UK Corporate Bonds 27.61%
UK Gilts 12.10%
Other 3.94%
Alternative Trading Strategies 1.14%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.94% Non-Classified Non-Classified
2 4¼% Treasury Gilt 2046 2.46% United Kingdom Bonds
3 4¼% Treasury Gilt 2039 2.31% United Kingdom Bonds
4 European Bank for Rec & Dev 2.75% Bds 07/03/2023 USD1000 2.22% United States Bonds
5 Norway (Kingdom of) 1.75% Bds 17/02/2027 NOK1000 2.15% Norway Bonds
6 European Investment Bank 5.625% Bds 7/6/2032 GBP1000 1.95% Luxembourg Bonds
7 3¼% Treasury Gilt 2044 1.94% United Kingdom Bonds
8 4¼% Treasury Gilt 2049 1.90% United Kingdom Bonds
9 USA Treasury Notes 2.375% TII 15/1/2025 USD100 1.61% United States Bonds
10 International Bank Rec & Dev 1.625% Bds 15/01/2025 USD1000 1.46% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.21% -0.21%
Bonds 27.61% 55.41% 12.10% 95.12%
Non-Classified 5.08% 5.08%
Total 27.61% 55.41% 12.10% 5.08% -0.21% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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