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

£1.44

arrow-down£-0.001 (-0.04%)

Fund Code

NWCBA

B8KDLX4

GB00B8KDLX41

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDamien Hill
1.44
1.26
Fund comparative indexMarkit iBoxx GBP Collateralized&Corp TR
£ Corporate Bond
0.04
0.40
0.28
0.00
GBP Corporate Bond
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date03 Sep 2012
£23.69m
5.01
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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