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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 0.04%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KDLX41

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42M

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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	2.23	2.43	0.20
Shares	0.30	0.30	0.00
Bonds	96.09	96.64	0.55
Convertible	1.36	1.36	0.00
Other	0.03	0.04	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	12.20
Price to Book	2.46	1.72
Price to Sales	2.21	1.51
Price to Cash Flow	10.93	8.76
Dividend Yield	2.57	3.32
5 Years Earnings Growth	9.02	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	25.00	49.32
Technology	17.14	7.98
Industrials	11.62	15.88
Energy	9.59	9.31
Consumer Cyclical	8.17	15.01
Healthcare	6.54	11.65
Basic Materials	6.50	2.33
Communication Services	6.42	6.42
Consumer Defensive	3.81	6.29
Utilities	2.83	1.90
Real Estate	2.37	9.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Income*	-	1.29	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	1.23	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.21	-	-
BNP Paribas SA 6%	FR001400I7U8	1.19	-	-
National Grid Electricity Distribution (West Midlands) plc 5.75%	XS0627336323	1.12	-	-
Nationwide Building Society 5.532%	XS2974139292	1.08	-	-
RLGH Finance Bermuda Ltd. 8.25%	XS2845154124	0.99	-	-
Stadshypotek AB 3.125%	XS2607344079	0.95	-	-
Severn Trent Utilities Finance PLC 5.875%	XS2870262859	0.92	-	-
AA Bond Co Ltd. 7.375%	XS2491156902	0.91	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	590.07K	-2.41	-2.81	1.98
Newton International Bond Fund Exem	6.55M	-2.31	-2.60	2.18
Bond Fund Institutional Income	390.52K	-0.67	-2.76	2.06
Fund Institutional W Accumulation	90.39M	-0.68	-2.76	2.06
Bond Fund Institutional W Income	19.35M	-0.67	-2.76	2.06

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