BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0656
£-0.003 (-0.27%)
Fund Code
NWHBA
BMD5328
GB00BMD53287
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Damien Hill, Adam Whiteley, Harvey Bradley |
| 1.07 | |
| 0.97 | |
| Fund comparative index | IA Sterling Strategic Bond |
| £ Strategic Bond | |
| - | |
| 0.60 | |
| 0.45 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 24 Aug 2021 |
| £90.24m | |
| 4.98 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
