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

London

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1.50 -0.00 -0.23%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KDLX41

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08M

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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	1.94	2.01	0.07
Stocks	0.19	0.19	0.00
Bonds	96.64	97.49	0.85
Convertible	1.21	1.21	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	11.48
Price to Book	2.37	1.59
Price to Sales	2.02	1.21
Price to Cash Flow	9.83	8.45
Dividend Yield	2.74	3.78
5 Years Earnings Growth	10.86	11.06

Sector Allocation

Name	Net %	Category Average
Financial Services	23.50	48.97
Technology	16.43	7.93
Industrials	10.95	16.14
Energy	9.78	4.66
Consumer Cyclical	8.30	15.24
Healthcare	8.04	3.27
Communication Services	6.34	5.45
Basic Materials	6.32	2.57
Consumer Defensive	3.67	5.70
Real Estate	3.39	3.31
Utilities	3.29	1.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	10.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.39	-	-
ILF GBP Liquidity 2	IE0032398236	1.76	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	1.64	-	-
Nationwide Building Society 6.125%	XS2669894821	1.49	-	-
Morgan Stanley 5.213%	XS2927570858	1.24	-	-
Intesa Sanpaolo SpA 6.625 31-May-2033	XS2630420268	1.13	107.930	-0.13%
UBS Group AG 7.375%	CH1211713198	1.13	-	-
National Grid Electricity Distribution (West Midlands) plc 5.75%	XS0627336323	1.12	-	-
National Gas Transmission PLC 5.75%	XS2607040792	1.10	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.57M	-1.95	-3.53	1.73
Bond Fund Institutional Income	428.1K	-1.95	-3.53	1.73
Fund Institutional W Accumulation	126.08M	-1.94	-3.53	1.73
Bond Fund Institutional W Income	22.13M	-1.95	-3.53	1.73
Newton International Bond Fund Exem	7.97M	-1.73	-3.33	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Insight Corporate.	1.50	-0.00	-0.23%