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Bny Mellon Responsible Horizons Uk Corporate Bond Fund Institutional W Accumulation (0P0000X2FL)

London

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1.53 -0.00 -0.09%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KDLX41

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P0000X2FL Holdings

Comprehensive information about top holdings and Key Holding Information for the Insight Corporate Bond Fund Institutional W Accumu (0P0000X2FL) fund. Our Insight Corporate Bond Fund Institutional W Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.70	2.95	0.25
Shares	0.09	0.09	0.00
Bonds	95.75	95.94	0.19
Convertible	1.57	1.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	11.50
Price to Book	2.37	1.65
Price to Sales	2.15	1.44
Price to Cash Flow	10.73	8.45
Dividend Yield	2.71	3.45
5 Years Earnings Growth	8.85	11.67

Sector Allocation

Name	Net %	Category Average
Financial Services	24.68	49.17
Technology	15.76	8.11
Industrials	11.25	16.04
Energy	10.46	11.14
Healthcare	7.48	10.52
Consumer Cyclical	7.37	14.75
Basic Materials	6.93	2.31
Communication Services	5.86	6.91
Consumer Defensive	3.92	5.87
Utilities	3.25	1.72
Real Estate	3.05	8.67

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.79	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.36	-	-
ILF GBP Liquidity 2	IE0032398236	2.11	-	-
BNP Paribas SA 6%	FR001400I7U8	1.27	-	-
National Grid Electricity Distribution (West Midlands) plc 5.75%	XS0627336323	1.19	-	-
Intesa Sanpaolo SpA 6.625 31-May-2033	XS2630420268	1.12	107.570	-0.22%
HSBC Holdings PLC 6.8%	XS2685873908	1.10	-	-
Severn Trent Utilities Finance PLC 5.875%	XS2870262859	1.05	-	-
Legal & General Group PLC 6.625%	XS3030523644	1.04	-	-
Northumbrian Water Finance plc 4.5%	XS2585804946	1.04	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	712.19K	-2.60	-2.88	1.58
Bond Fund Institutional Income	402.25K	-2.61	-2.88	1.58
Fund Institutional W Accumulation	97.23M	-2.60	-2.88	1.58
Bond Fund Institutional W Income	19.87M	-2.61	-2.88	1.58
Newton International Bond Fund Exem	3.27M	-2.52	-2.68	1.78

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