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

Sell:159.70p Buy:159.70p Change: 0.05p (0.03%)
Prices as at 23 January 2026
Sell:159.70p
Buy:159.70p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 January 2026
Sell:159.70p
Buy:159.70p
Change: 0.05p (0.03%)
Prices as at 23 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 51.72%
Developed Europe - Excl UK 26.45%
North America 10.27%
Non-Classified 4.57%
Australia & New Zealand 2.78%
Cash and Equiv. 2.35%
South & Central America 1.02%
Emerging Asia 0.34%
Japan 0.22%
Developed Asia 0.15%
Emerging Europe 0.14%

Countries % Weight
Flag United Kingdom 51.72%
Flag United States 9.72%
Flag France 6.19%
Flag Non-Classified 4.57%
Flag Germany 2.92%
Flag Australia 2.78%
Flag Netherlands 2.67%
Flag Spain 2.60%
Flag Italy 2.43%
Flag Denmark 2.25%
Flag Luxembourg 1.66%
Flag Sweden 1.63%
Flag Ireland 1.27%
Flag Switzerland 1.11%
Flag Belgium 1.10%
Flag Mexico 1.02%
Flag Canada 0.55%
Flag Finland 0.47%
Flag Malaysia 0.34%
Flag Singapore 0.15%
Flag Greece 0.14%
Flag Portugal 0.13%
Flag Austria 0.03%
Flag Kazakhstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:159.70p Buy:159.70p Change: 0.05p (0.03%)
Prices as at 23 January 2026
Sell:159.70p
Buy:159.70p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 January 2026
Sell:159.70p
Buy:159.70p
Change: 0.05p (0.03%)
Prices as at 23 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 51.72%
Developed Europe - Excl UK 26.45%
North America 10.27%
Non-Classified 4.57%
Australia & New Zealand 2.78%
Cash and Equiv. 2.35%
South & Central America 1.02%
Emerging Asia 0.34%
Japan 0.22%
Developed Asia 0.15%
Emerging Europe 0.14%

Countries % Weight
Flag United Kingdom 51.72%
Flag United States 9.72%
Flag France 6.19%
Flag Non-Classified 4.57%
Flag Germany 2.92%
Flag Australia 2.78%
Flag Netherlands 2.67%
Flag Spain 2.60%
Flag Italy 2.43%
Flag Denmark 2.25%
Flag Luxembourg 1.66%
Flag Sweden 1.63%
Flag Ireland 1.27%
Flag Switzerland 1.11%
Flag Belgium 1.10%
Flag Mexico 1.02%
Flag Canada 0.55%
Flag Finland 0.47%
Flag Malaysia 0.34%
Flag Singapore 0.15%
Flag Greece 0.14%
Flag Portugal 0.13%
Flag Austria 0.03%
Flag Kazakhstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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