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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
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
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 55.77%
Developed Europe - Excl UK 23.16%
North America 11.56%
Non-Classified 4.35%
Cash and Equiv. 1.53%
Australia & New Zealand 1.38%
Managed Fund 0.98%
South & Central America 0.43%
Emerging Europe 0.37%
Emerging Asia 0.32%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 55.77%
Flag United States 11.03%
Flag France 4.24%
Flag Germany 2.94%
Flag Luxembourg 2.77%
Flag Netherlands 2.27%
Flag Spain 2.26%
Flag Italy 1.66%
Flag Denmark 1.60%
Flag Sweden 1.44%
Flag Switzerland 1.38%
Flag Australia 1.38%
Flag Belgium 1.02%
Flag Managed Funds 0.98%
Flag Ireland 0.94%
Flag Canada 0.53%
Flag Austria 0.46%
Flag Mexico 0.43%
Flag Czech Republic 0.37%
Flag Malaysia 0.32%
Flag Finland 0.18%
Flag Singapore 0.14%
Flag Kazakhstan 0.00%
Flag Greece 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 31 January 2026

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: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
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
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 55.77%
Developed Europe - Excl UK 23.16%
North America 11.56%
Non-Classified 4.35%
Cash and Equiv. 1.53%
Australia & New Zealand 1.38%
Managed Fund 0.98%
South & Central America 0.43%
Emerging Europe 0.37%
Emerging Asia 0.32%
Developed Asia 0.14%

Countries % Weight
Flag United Kingdom 55.77%
Flag United States 11.03%
Flag France 4.24%
Flag Germany 2.94%
Flag Luxembourg 2.77%
Flag Netherlands 2.27%
Flag Spain 2.26%
Flag Italy 1.66%
Flag Denmark 1.60%
Flag Sweden 1.44%
Flag Switzerland 1.38%
Flag Australia 1.38%
Flag Belgium 1.02%
Flag Managed Funds 0.98%
Flag Ireland 0.94%
Flag Canada 0.53%
Flag Austria 0.46%
Flag Mexico 0.43%
Flag Czech Republic 0.37%
Flag Malaysia 0.32%
Flag Finland 0.18%
Flag Singapore 0.14%
Flag Kazakhstan 0.00%
Flag Greece 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 31 January 2026

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