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

Sell:101.31p Buy:101.31p Change: 0.06p (0.06%)
Prices as at 22 April 2026
Sell:101.31p
Buy:101.31p
Change: 0.06p (0.06%)
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 22 April 2026
Sell:101.31p
Buy:101.31p
Change: 0.06p (0.06%)
Prices as at 22 April 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 47.16%
International Bonds 39.75%
8.67%
Cash and Equiv. 2.35%
Other 1.70%
Alternative Trading Strategies 0.37%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 3.71% GBR Bonds
2 4 3/8% Treasury Gilt 2030 2.52% GBR Bonds
3 HSBC HOLD 5.813% 22/05/33 1.64% GBR Bonds
4 4 1/8% Treasury Gilt 2031 1.48% GBR Bonds
5 SW FINAN 6.875% 07/08/32 1.42% GBR Bonds
6 MOTABILIT 4.875% 17/01/43 1.09% GBR Bonds
7 KFW 2% 15/11/29 1.05% DEU Bonds
8 BNP PARIB 6% 18/08/29 0.99% FRA Bonds
9 NATIONWID 5.532% 13/01/33 0.92% GBR Bonds
10 AT&T INC 4.25% 01/06/43 0.90% USA 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