BNY Mellon Responsible Horizons UK Corporate Bond Stg Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006779101

Fund Type:

OEIC

82.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.040p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 0.94p
  • YTD %: 1.15%

Fund Objective

To provide a high yield .

Fund Details

Latest Price 82.81p IMA Sector Corporate Bond
Currency British Pound Launch Date 03/11/1997
Fund Size n/a Fund Manager P Brain / H Cunningham
ISIN GB0006779101 Dividend 0.33p

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

 

Price Info

Date 04-Jul-2025
NAV 82.81p
Currency GBP
Change 0.040p
% 0.05%
YTD change 0.94p
YTD % 1.15%

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

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