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BNY Mellon Rspnb Hrzn UK Corp Bd InsWInc

£ Corporate Bond
Price: £1.00|Change: 0.00 (-0.03%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

5.08%

NAV 

£1.00

Ongoing charge 

0.4%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B8KCZN97

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%2.19
HSBC Holdings PLC 8.201%1.42
AT&T Inc 7%1.41
Barclays PLC 8.407%1.37
Heathrow Funding Ltd. 7.075%1.35
Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.34
AA Bond Co Ltd. 5.5%1.22
International Distributions Services PLC 7.375%1.18
E.ON International Finance B.V. 6.375%1.12
Westfield America Management Limited 2.625%1.09

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.03
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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