BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation
Fund-----8.4
+/-Cat-----2.2
+/-B’mrk-----0.5
 
Key Stats
NAV
28/06/2022
 GBP 0.87
Day Change -0.24%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN GB00BMD53287
Fund Size (Mil)
-
 -
Share Class Size (Mil)
28/06/2022
 GBP 17.40
Max Initial Charge -
Ongoing Charge
08/02/2022
  0.60%
Investment Objective: BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation
The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. To achieve its investment objective, the Sub-Fund will typically invest at least 80% of its assets in Sterling denominated (or hedged back to sterling) fixed or floating global fixed income securities (bonds)and asset backed securities, issued by governments, companies and other public entities either directly or via derivatives. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), cash and near cash, money market instruments (including deposits and loans), other transferable securities (such as commercial paper, convertibles and certificates of deposit), equity linked securities (such as warrants and preference stock).
Returns
Trailing Returns (GBP)28/06/2022
YTD-11.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Adam Whiteley
24/08/2021
Shaun Casey
24/08/2021
Inception Date
24/08/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ StrategicBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation31/05/2022
Fixed Income
Effective Maturity-
Effective Duration2.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.070.000.07
Bond78.100.3677.74
Property0.000.000.00
Cash18.010.3717.64
Other4.620.064.56

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)