Responsible Horizons UK Corporate Bond Fund

Select share classes

BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation

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

£1.4858

arrow-down£-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.

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

16.41
-

1.95

1.95
-

2.34

2.34
-

10.40

10.40
-

Growth rate

BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
GBP Corporate Bond

9.97%

9.97%
-

2.75%

2.75%
-

4.30%

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

6.13%
-

Con cyclical

8.03%
-

Financial svs

22.83%
-

Real estate

3.49%
-

42.99%

Comm services

6.27%
-

Energy

9.38%
-

Industrials

11.26%
-

Technology

16.08%
-

16.53%

Con defensive

3.98%
-

Healthcare

9.09%
-

Utilities

3.46%
-


Important Information

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