BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.7 | 10.1 | -0.2 | |
+/-Cat | - | - | -1.8 | 3.0 | 0.0 | |
+/-B’mrk | - | - | 1.5 | 3.9 | 0.8 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | GBP 0.98 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BMD53287 | |
Fund Size (Mil) 29/02/2024 | GBP 19.53 | |
Share Class Size (Mil) 27/03/2024 | GBP 19.65 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Damien Hill 30/04/2023 | ||
Adam Whiteley 24/08/2021 | ||
Click here to see others | ||
Inception Date 24/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Strategic Bond | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation | - |
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