BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation (0P0000X2FL)

1.49900 GBP

0.002

0.13%

Last update May 12, 8:00 AM BST

Main market

Previous close

1.50100

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BNY Mellon Responsible Horizons UK Corporate ...

1.50

0.00

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.66% Financial Services

16.71% Technology

10.86% Industrials

9.62% Energy

8.67% Consumer Cyclical

Financial Services

24.66%

Technology

16.71%

Industrials

10.86%

Energy

9.62%

Consumer Cyclical

8.67%

Healthcare

7.55%

Communication Services

6.46%

Basic Materials

5.92%

Realestate

3.29%

Consumer Defensive

3.28%

Utilities

2.98%

Asset allocation

96.18% Bonds

Bonds

96.18%

Cash

2.04%

Stocks

0.19%

Top 10 holdings (15.54% of total assets)

United Kingdom of Great Britain and Northern Ireland 1.75%

2.15%

HSBC Holdings plc 3%

Heathrow Funding Limited 2.75%

1.59%

Hastings Group (Finance) plc 3%

1.54%

Barclays PLC 3.25%

1.52%

Telereal Securitisation plc 6.16%

1.47%

London & Quadrant Housing Trust 2.25%

Tesco Property Finance 4 Plc 5.8%

1.20%