BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0218
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
4.80 | |
- | |
- | |
Quarterly | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.012049 | 1.0064 |
01 Oct 2024 | 0.01334 | 1.0249 |
01 Jul 2024 | 0.013867 | 1.0046 |
02 Apr 2024 | 0.014219 | 1.0142 |
02 Jan 2024 | 0.014163 | 1.0149 |
02 Oct 2023 | 0.013631 | 0.9464 |
03 Jul 2023 | 0.013008 | 0.9411 |
03 Apr 2023 | 0.011637 | 0.9854 |
03 Jan 2023 | 0.01063 | 0.9713 |
03 Oct 2022 | 0.008311 | 0.9099 |
01 Jul 2022 | 0.007176 | 1.0315 |
01 Apr 2022 | 0.006294 | 1.1322 |
04 Jan 2022 | 0.006167 | 1.2185 |
01 Oct 2021 | 0.00609 | 1.2229 |
01 Jul 2021 | 0.006194 | 1.235 |
04 Jan 2021 | 0.00633 | 1.2751 |
01 Apr 2021 | 0.005701 | 1.2181 |
01 Oct 2020 | 0.006011 | 1.227 |
01 Jul 2020 | 0.005723 | 1.2116 |
01 Apr 2020 | 0.006786 | 1.1257 |
02 Jan 2020 | 0.006609 | 1.1799 |
01 Oct 2019 | 0.007962 | 1.1832 |
01 Jul 2019 | 0.007716 | 1.1591 |
01 Apr 2019 | 0.007073 | 1.1364 |
02 Jan 2019 | 0.007384 | 1.1015 |
01 Oct 2018 | 0.007822 | 1.1121 |
02 Jul 2018 | 0.008708 | 1.1249 |
03 Apr 2018 | 0.006592 | 1.1453 |
Please note that past performance is not a reliable indicator of future returns.