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BNY Mellon Responsible Horizons Strategic Bond F Inc

ISIN: GB00BMD53170 | MEX: N/A | CITI: T8A9

  • Buy 94.25 GBX

  • Sell 94.25 GBX

  • Price Change 0.47970%

Past Performance

  • 13th Jun 2020 to 13th Jun 2021-
  • 13th Jun 2021 to 13th Jun 2022-
  • 13th Jun 2022 to 13th Jun 20231.41%
  • 13th Jun 2023 to 13th Jun 202410.08%
  • 13th Jun 2024 to 13th Jun 202510.03%
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Objectives and Approach

To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account.

Key Information

Inception 24th Aug 2021
Historic Yield 5.1500%
Sector IA Sterling Strategic Bond
Fund Size £104.063mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.6296%
Initial Charge 0%
AMC 0.18%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.6296%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.58% 1.75% 2.37% 10.03% 22.82% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      142,132 bytes PDF Document; last updated 27 Mar 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,781,418 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,302,290 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,702,439 bytes PDF Document; last updated 02 Jun 2025
      GET ADOBE READER

      Management Team

      Damien Hill Adam Whiteley Harvey Bradley

      Damien Hill has managed this fund for 2 years and 1 month.

      Damien Hill Damien joined Insight in October 2006. Within the Fixed Income Group, he initially joined the Currency Desk before moving to the Credit Analysis Team in January 2008. Damien joined the European Fixed Income Team in March 2011 as a dedicated credit portfolio manager. Damien graduated with a BSc honours degree in Economics and Finance from Bristol University and holds the Investment Management Certificate from the CFA Society of the UK and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Damien

      Name of Security Sole/Co Managed Since
      BNY Mellon InflnLinkCrpBd Co Dec 2021
      BNY Mellon RespHorStB Co Apr 2023
      BNY Mellon RspHznUKCrpBd Co Dec 2021
      BNY Mellon RespHorStB Co Apr 2023
      BNY Mellon InflnLinkCrpBd Co Dec 2021
      BNY Mellon InflnLinkCrpBd Co Dec 2021
      BNY MltSecCrInc Co Oct 2016
      BNY Mellon RspHznUKCrpBd Co Dec 2021

      Adam Whiteley has managed this fund for 3 years and 9 months.

      Adam Whiteley Adam joined Insight in September 2007 as a Credit Analyst in the Fixed Income Group before becoming a Credit Portfolio Manager at the end of 2008 and in 2022 was promoted to Head of Global Credit. He is lead manager for global and multi-sector credit strategies as well as being a core part of the team, managing global aggregate strategies. Adam graduated with a BSc (Hons) degree in Economics from Nottingham University. He holds the Investment Management Certificate from the CFA Society of the UK and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Adam

      Name of Security Sole/Co Managed Since
      BNY Mellon RespHorStB Co Aug 2021
      BNY Mellon RespHorStB Co Aug 2021
      BNY MltSecCrInc Co Nov 2015
      BNY Mellon GlbCrd Co Feb 2016

      Harvey Bradley has managed this fund for 10 months.

      Harvey Bradley Harvey joined Insight in September 2012 as an investment analyst within the Global Rates Team in the Fixed Income Group and became a portfolio manager in February 2016. His primary responsibilities are running absolute return and global rates strategies. Harvey holds a BA (Hons) in Economics from Girton College, Cambridge and the Investment Management Certificate from the CFA Society of the UK. He is also a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Harvey

      Name of Security Sole/Co Managed Since
      BNY Mellon RespHorStB Co Jul 2024
      BNY Mellon RespHorStB Co Jul 2024
      BNY Mellon AbsRtnBd Co Dec 2021
      BNY MenGt Co Nov 2024
      BNY MenGt Co Nov 2024

      Investment involves risk. You may get back less than invested.