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BNY Mellon Responsible Horizons UK Corporate Bond Class W - Accumulation (GBP)

Sell:155.36p Buy:155.36p Change: 0.86p (0.55%)
Prices as at 20 March 2026
Sell:155.36p
Buy:155.36p
Change: 0.86p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:155.36p
Buy:155.36p
Change: 0.86p (0.55%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 48.39%
International Bonds 39.86%
7.38%
Other 1.53%
Cash and Equiv. 1.53%
Mutual Funds 0.98%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 3.45% GBR Bonds
2 4 3/8% Treasury Gilt 2030 2.49% GBR Bonds
3 SW FINAN 6.875% 07/08/32 1.45% GBR Bonds
4 3¾% Treasury Gilt 2053 1.12% GBR Bonds
5 KFW 2% 15/11/29 1.07% DEU Bonds
6 BNP PARIB 6% 18/08/29 1.03% FRA Bonds
7 HSBC HOLD 5.813% 22/05/33 1.00% GBR Bonds
8 iShares iShares III plc MSCI World Small Cap CTB Enhanced ESG UCITS ETF 0.98% 003 Managed Funds
9 NATIONWID 5.532% 13/01/33 0.95% GBR Bonds
10 BRITISH T 5.75% 13/02/41 0.93% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now