Responsible Horizons UK Corporate Bond Fund STERLING INCOME SHARES/ GB0006779101 /
| NAV6/18/2024 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8270GBP | -0.16% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 3/15/2023 | Prospectus | 2023 | English | 2,102.71 KB |
| 2/15/2023 | Key Investor Information | 2023 | English | 250.92 KB |
| 11/17/2020 | Prospectus | 2020 | German | 2,641.21 KB |
| 7/3/2020 | Key Investor Information | 2020 | German | 136.63 KB |
| 6/30/2020 | Account statment | 2020 | German | 7,582.17 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
