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BNY Mellon Responsible Horizons Strategic Bond Class U - Accumulation (GBP)

Sell:112.68p Buy:112.68p Change: 0.13p (0.12%)
Prices as at 31 October 2025
Sell:112.68p
Buy:112.68p
Change: 0.13p (0.12%)
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 31 October 2025
Sell:112.68p
Buy:112.68p
Change: 0.13p (0.12%)
Prices as at 31 October 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 37.02%
North America 24.56%
UK 17.48%
Japan 5.77%
Cash and Equiv. 4.49%
South & Central America 2.94%
Non-Classified 2.70%
Australia & New Zealand 1.78%
Emerging Europe 1.70%
Middle East & Africa 0.64%
Developed Asia 0.49%
Emerging Asia 0.43%

Countries % Weight
Flag United States 23.26%
Flag United Kingdom 17.25%
Flag France 7.30%
Flag Netherlands 5.22%
Flag Luxembourg 5.18%
Flag Germany 4.55%
Flag Ireland 4.17%
Flag Italy 2.34%
Flag Spain 2.14%
Flag Australia 1.78%
Flag Belgium 1.65%
Flag Brazil 1.51%
Flag Sweden 1.46%
Flag Austria 1.42%
Flag Canada 1.30%
Flag Romania 0.62%
Flag Norway 0.51%
Flag Denmark 0.50%
Flag United Arab Emirates 0.46%
Flag Mexico 0.44%
Flag Chile 0.34%
Flag Portugal 0.32%
Flag Hungary 0.31%
Flag Poland 0.29%
Flag Hong Kong 0.27%
Flag Switzerland 0.27%
Flag Turkey 0.25%
Flag Colombia 0.25%
Flag Indonesia 0.24%
Flag Jersey 0.23%
Flag Singapore 0.22%
Flag Venezuela 0.20%
Flag India 0.20%
Flag Togo 0.18%
Flag Greece 0.17%
Flag Argentina 0.10%
Flag Peru 0.10%
Flag Slovenia 0.06%

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 August 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 Responsible Horizons Strategic Bond Class U - Accumulation (GBP)

Sell:112.68p Buy:112.68p Change: 0.13p (0.12%)
Prices as at 31 October 2025
Sell:112.68p
Buy:112.68p
Change: 0.13p (0.12%)
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 31 October 2025
Sell:112.68p
Buy:112.68p
Change: 0.13p (0.12%)
Prices as at 31 October 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 37.02%
North America 24.56%
UK 17.48%
Japan 5.77%
Cash and Equiv. 4.49%
South & Central America 2.94%
Non-Classified 2.70%
Australia & New Zealand 1.78%
Emerging Europe 1.70%
Middle East & Africa 0.64%
Developed Asia 0.49%
Emerging Asia 0.43%

Countries % Weight
Flag United States 23.26%
Flag United Kingdom 17.25%
Flag France 7.30%
Flag Netherlands 5.22%
Flag Luxembourg 5.18%
Flag Germany 4.55%
Flag Ireland 4.17%
Flag Italy 2.34%
Flag Spain 2.14%
Flag Australia 1.78%
Flag Belgium 1.65%
Flag Brazil 1.51%
Flag Sweden 1.46%
Flag Austria 1.42%
Flag Canada 1.30%
Flag Romania 0.62%
Flag Norway 0.51%
Flag Denmark 0.50%
Flag United Arab Emirates 0.46%
Flag Mexico 0.44%
Flag Chile 0.34%
Flag Portugal 0.32%
Flag Hungary 0.31%
Flag Poland 0.29%
Flag Hong Kong 0.27%
Flag Switzerland 0.27%
Flag Turkey 0.25%
Flag Colombia 0.25%
Flag Indonesia 0.24%
Flag Jersey 0.23%
Flag Singapore 0.22%
Flag Venezuela 0.20%
Flag India 0.20%
Flag Togo 0.18%
Flag Greece 0.17%
Flag Argentina 0.10%
Flag Peru 0.10%
Flag Slovenia 0.06%

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 August 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