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

Sell:101.28p Buy:101.28p Change: 0.1p (0.10%)
Prices as at 29 January 2025
Sell:101.28p
Buy:101.28p
Change: 0.1p (0.10%)
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 29 January 2025
Sell:101.28p
Buy:101.28p
Change: 0.1p (0.10%)
Prices as at 29 January 2025
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 45.35%
UK Corporate Bonds 29.18%
UK Gilts 13.61%
Other 8.56%
Cash and Equiv. 4.16%
International Equities 0.00%
Alternative Trading Strategies -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 8.13% United Kingdom Bonds
2 UK TSY 4.125% 22/07/29 3.06% Non-Classified Non-Classified
3 4% Treasury Gilt 2031 1.62% United Kingdom Bonds
4 Insight Dublin ILF GBP Liquidity Class 2 1.49% Managed Funds Managed Funds
5 NATIONWID 6.125% 21/08/28 1.48% Non-Classified Non-Classified
6 4¼% Treasury Gilt 2049 1.29% United Kingdom Bonds
7 INT DISTR 7.375% 14/09/30 1.17% Non-Classified Bonds
8 INTESA SA 6.625% 31/05/33 1.12% Italy Bonds
9 UBS GROUP 7.375% 07/09/33 1.11% Switzerland Bonds
10 NATL GAS 5.75% 05/04/35 1.09% United Kingdom Bonds

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. 4.16% 4.16%
Bonds 29.18% 45.35% 13.61% 88.14%
Non-Classified 0.00% 7.70% 7.70%
Total 0.00% 29.18% 45.35% 13.61% 7.70% 4.16% 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 October 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