Responsible Horizons UK Corporate Bond Fund

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BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income

Category GBP Corporate Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0218

arrow-up£0.002 (+0.21%)

Fund Code

NWCBI

B8KCZN9

GB00B8KCZN97

Prices updated as at 04 Mar 2025
|
Prices in GBP

Investment objective
The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. To achieve its investment objective, the Sub-Fund will typically invest at least 80% of its assets directly or indirectly in sterling denominated (or hedged back to sterling) investment grade corporate bond securities and asset backed securities. Investment may be in both fixed and variable rate debt instruments. When making investment decisions, in relation to the Sub-Fund’s direct investments in corporate issuers, the Investment Manager will formally take environmental, social and governance (“ESG”) factors into account and will assess the overall suitability of an issuer based on an ESG rating, using its proprietary rating methodology.

Dividend information

Dividend information
4.80
-
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0120491.0064
01 Oct 20240.013341.0249
01 Jul 20240.0138671.0046
02 Apr 20240.0142191.0142
02 Jan 20240.0141631.0149
02 Oct 20230.0136310.9464
03 Jul 20230.0130080.9411
03 Apr 20230.0116370.9854
03 Jan 20230.010630.9713
03 Oct 20220.0083110.9099
01 Jul 20220.0071761.0315
01 Apr 20220.0062941.1322
04 Jan 20220.0061671.2185
01 Oct 20210.006091.2229
01 Jul 20210.0061941.235
04 Jan 20210.006331.2751
01 Apr 20210.0057011.2181
01 Oct 20200.0060111.227
01 Jul 20200.0057231.2116
01 Apr 20200.0067861.1257
02 Jan 20200.0066091.1799
01 Oct 20190.0079621.1832
01 Jul 20190.0077161.1591
01 Apr 20190.0070731.1364
02 Jan 20190.0073841.1015
01 Oct 20180.0078221.1121
02 Jul 20180.0087081.1249
03 Apr 20180.0065921.1453
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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