BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006779101

Fund Type:

OEIC

82.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.30p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 0.22p
  • YTD %: 0.27%

Fund Objective

To provide a high yield .

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV
3 year BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV
1 Year BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV
6 Month BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV
1 Month BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV

Top 10 Holdings

Name % Net Assets
EUROPEAN INVT BK 3.3%
BRITISH TEL PLC 2.9%
GILT 2.9%
ROYAL BK SCOTLND 2.6%
TULLETT PREBON 2.4%
SLM STUDENT LOAN 2.4%
QBE INS GRP LTD 2.2%
MET LIFE GLOB 2.2%
SVENSKA HNDLSBKN 2.1%
GE CAPITAL 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVT BK 3.3%
BRITISH TEL PLC 2.9%
GILT 2.9%
ROYAL BK SCOTLND 2.6%
Other 88.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 82.09p
Currency GBP
Change 0.30p
% 0.37%
YTD change 0.22p
YTD % 0.27%

Fund Facts

Fund Inception 03/11/1997
Fund Manager P Brain / H Cunningham
TER 1.16 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional £250
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.14

Top of Page