BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4858
£-0.001 (-0.07%)
Fund Code
NWCBA
B8KDLX4
GB00B8KDLX41
Prices updated as at 13 Dec 2024
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, 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 score. The Sub-Fund will seek to obtain exposure to issuers with strong ESG scores and will therefore tilt the portfolio to issuers with higher scores.
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
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.44%
% Weight
Value
Core
Growth
Large
27
35
23
Medium
4
6
3
Small
0
1
0
Valuation
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
GBP Corporate Bond
16.41
1.95
2.34
10.40
Growth rate
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
GBP Corporate Bond
9.97%
2.75%
4.30%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
8.13226
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.05641
3
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.61781
4
ILF GBP Liquidity 2
Sector
-
Country
Ireland
% of assets
1.48511
5
Nationwide Building Society 6.125%
Sector
-
Country
United Kingdom
% of assets
1.48352
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.29372
7
International Distribution SVCS PLC 7.375%
Sector
-
Country
United Kingdom
% of assets
1.17005
8
Intesa Sanpaolo S.p.A. 6.625%
Sector
-
Country
Italy
% of assets
1.12369
9
UBS Group AG 7.375%
Sector
-
Country
Switzerland
% of assets
1.11137
10
National Gas Transmission PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
1.08623
Assets in top 10 holdings %
21.56%
Total no. of equity holdings
1.00
Total no. of bond holdings
181.00
Stock sectors
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
GBP Corporate Bond
40.47%
Basic materials
Con cyclical
Financial svs
Real estate
42.99%
Comm services
Energy
Industrials
Technology
16.53%
Con defensive
Healthcare
Utilities