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

Sell:103.45p Buy:103.45p Change: 0.09p (0.09%)
Prices as at 24 October 2025
Sell:103.45p
Buy:103.45p
Change: 0.09p (0.09%)
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 24 October 2025
Sell:103.45p
Buy:103.45p
Change: 0.09p (0.09%)
Prices as at 24 October 2025
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 48.95%
International Bonds 42.63%
Cash and Equiv. 5.18%
2.37%
Other 0.86%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 2% 15/11/29 1.20% DEU Bonds
2 BNP PARIB 6% 18/08/29 1.14% FRA Bonds
3 3¾% Treasury Gilt 2053 1.11% GBR Bonds
4 NAT GRID 5.75% 16/04/32 1.07% GBR Bonds
5 AT&T INC 4.25% 01/06/43 1.06% USA Bonds
6 NATIONWID 5.532% 13/01/33 1.04% GBR Bonds
7 RLGH FINA 8.25% 17/07/31 1.00% IRL Bonds
8 BRITISH T 5.75% 13/02/41 1.00% GBR Bonds
9 STADSHYPO 3.125% 04/04/28 0.92% SWE Bonds
10 AA BOND C 7.375% 31/07/50 0.88% 001 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