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

Sell:156.47p Buy:156.47p Change: 0.35p (0.22%)
Prices as at 20 November 2025
Sell:156.47p
Buy:156.47p
Change: 0.35p (0.22%)
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 November 2025
Sell:156.47p
Buy:156.47p
Change: 0.35p (0.22%)
Prices as at 20 November 2025
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 50.65%
Developed Europe - Excl UK 26.23%
North America 12.27%
Non-Classified 4.60%
Cash and Equiv. 2.44%
Australia & New Zealand 2.42%
South & Central America 1.07%
Emerging Europe 0.31%
Emerging Asia 0.00%

Countries % Weight
Flag United Kingdom 50.65%
Flag United States 11.70%
Flag France 5.03%
Flag Netherlands 3.12%
Flag Germany 2.85%
Flag Italy 2.44%
Flag Belgium 2.44%
Flag Australia 2.42%
Flag Spain 2.03%
Flag Denmark 1.62%
Flag Sweden 1.57%
Flag Luxembourg 1.56%
Flag Ireland 1.48%
Flag Mexico 1.07%
Flag Switzerland 1.03%
Flag Canada 0.58%
Flag Portugal 0.55%
Flag Romania 0.31%
Flag Finland 0.28%
Flag Austria 0.23%
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 30 September 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:156.47p Buy:156.47p Change: 0.35p (0.22%)
Prices as at 20 November 2025
Sell:156.47p
Buy:156.47p
Change: 0.35p (0.22%)
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 November 2025
Sell:156.47p
Buy:156.47p
Change: 0.35p (0.22%)
Prices as at 20 November 2025
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 50.65%
Developed Europe - Excl UK 26.23%
North America 12.27%
Non-Classified 4.60%
Cash and Equiv. 2.44%
Australia & New Zealand 2.42%
South & Central America 1.07%
Emerging Europe 0.31%
Emerging Asia 0.00%

Countries % Weight
Flag United Kingdom 50.65%
Flag United States 11.70%
Flag France 5.03%
Flag Netherlands 3.12%
Flag Germany 2.85%
Flag Italy 2.44%
Flag Belgium 2.44%
Flag Australia 2.42%
Flag Spain 2.03%
Flag Denmark 1.62%
Flag Sweden 1.57%
Flag Luxembourg 1.56%
Flag Ireland 1.48%
Flag Mexico 1.07%
Flag Switzerland 1.03%
Flag Canada 0.58%
Flag Portugal 0.55%
Flag Romania 0.31%
Flag Finland 0.28%
Flag Austria 0.23%
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 30 September 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