Responsible Horizons UK Corporate Bond Fund

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BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income

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

£1.0411

arrow-up£0.002 (+0.21%)

Fund Code

NWCBI

B8KCZN9

GB00B8KCZN97

Prices updated as at 17 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.95%

% Weight
Value
Core
Growth
Large

27

39

19

Medium

5

5

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA7.42
    AA10.05
    A35.64
    BBB32.46
    BB5.78
    B0.59
    Below B-
    Not Rated8.06

Valuation

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

17.66

17.66
9.36

2.50

2.50
0.90

2.75

2.75
1.19

11.97

11.97
6.58

Growth rate

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

9.45%

9.45%
11.75%

2.30%

2.30%
3.19%

6.26%

6.26%
41.60%

Top 10 holdings

1
iShares € HY Corp Bd ESG SRI ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.7851
2
SW (Finance) I PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.27672
3
Kreditanstalt Fuer Wiederaufbau 2%
Sector
-
Country
Germany
% of assets
1.13858
4
Deutsche Bahn Finance GmbH (Berlin) 3.125%
Sector
-
Country
Germany
% of assets
1.09224
5
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
1.07031
6
AT&T Inc 4.25%
Sector
-
Country
United States
% of assets
1.05473
7
National Grid Electricity Distribution (West Midlands) plc 5.75%
Sector
-
Country
United Kingdom
% of assets
1.01947
8
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
0.98873
9
British Telecommunications PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
0.97265
10
Stadshypotek AB 3.125%
Sector
-
Country
Sweden
% of assets
0.87407
Assets in top 10 holdings %

14.27%

Total no. of equity holdings

-

Total no. of bond holdings

298.00

Stock sectors

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

42.65%

Basic materials

7.33%
-

Con cyclical

7.80%
-

Financial svs

25.49%
-

Real estate

2.04%
-

44.53%

Comm services

6.44%
-

Energy

9.15%
-

Industrials

11.81%
-

Technology

17.12%
-

12.82%

Con defensive

3.13%
-

Healthcare

6.76%
-

Utilities

2.93%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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