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

Sell:147.23p Buy:147.23p Change: 0.49p (0.33%)
Prices as at 22 November 2024
Sell:147.23p
Buy:147.23p
Change: 0.49p (0.33%)
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 22 November 2024
Sell:147.23p
Buy:147.23p
Change: 0.49p (0.33%)
Prices as at 22 November 2024
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
International Bonds 43.23%
UK Corporate Bonds 33.16%
UK Gilts 10.35%
Other 7.37%
Cash and Equiv. 6.99%
International Equities 0.00%
Alternative Trading Strategies -1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 2 4.37% Managed Funds Managed Funds
2 4½% Treasury Gilt 2028 4.11% United Kingdom Bonds
3 4¼% Treasury Gilt 2049 1.77% United Kingdom Bonds
4 4% Treasury Gilt 2031 1.46% United Kingdom Bonds
5 AT&T INC 7% 30/04/40 1.39% United States Bonds
6 BANCO SAN 5.375% 17/01/31 1.23% Spain Bonds
7 INTESA SA 6.625% 31/05/33 1.21% Italy Bonds
8 CPUK FINA 6.136% 28/02/47 1.19% Non-Classified Bonds
9 ONTARI 1.125% 15/05/26 1.15% Canada Bonds
10 UK TSY 4.125% 22/07/29 1.14% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.99% 6.99%
Bonds 33.16% 43.23% 10.35% 86.74%
Non-Classified 0.00% 6.27% 6.27%
Total 0.00% 33.16% 43.23% 10.35% 6.27% 6.99% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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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