BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.44
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Damien Hill |
1.44 | |
1.26 | |
Fund comparative index | Markit iBoxx GBP Collateralized&Corp TR |
£ Corporate Bond | |
0.04 | |
0.40 | |
0.28 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 03 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.