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BNY Mellon Real Return Inclusive - Class A - Income (GBP)

Sell:129.78p Buy:129.78p Change: 0.19p (0.15%)
Prices as at 24 September 2021
Sell:129.78p
Buy:129.78p
Change: 0.19p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2021
Sell:129.78p
Buy:129.78p
Change: 0.19p (0.15%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.73%
UK Equities 10.51%
Cash and Equiv. 7.44%
Investment Trusts 7.19%
Commodities 7.11%
International Bonds 6.38%
Other 5.00%
Managed Funds 3.77%
Alternative Trading Strategies 2.42%
Property 0.54%
UK Corporate Bonds 0.47%
Money Market 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 5.77% Managed Funds Managed Funds
2 iShares Physical Gold ETC 3.25% Managed Funds Managed Funds
3 iShares Emerging Markets Local Government Bond UCITS ETF 3.23% Managed Funds Managed Funds
4 BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.59% Netherlands Non-Classified
5 Barclays Bank PLC S&P Coll Nts 05/08/2022 Friday 2.02% Non-Classified Non-Classified
6 Barclays Bank PLC S&P Coll Nts 08/08/2022 Monday 2.00% Non-Classified Non-Classified
7 ASTRAZENECA 1.55% United Kingdom Pharmaceuticals & Biotechnology
8 Invesco Markets Plc Invesco Physical Gold ETC - 1.52% Managed Funds Managed Funds
9 ALPHABET INC 1.48% United States Software & Computer Services
10 LINDE 1.47% Ireland Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.04% 9.04%
Financials 1.83% 6.78% 7.19% 15.80%
Real Estate 0.09% 0.54% 0.63%
Consumer Discretionary 3.77% 9.88% 13.65%
Consumer Staples 2.21% 0.48% 2.69%
Energy 0.61% 0.61%
Utilities 2.57% 2.57%
Health Care 1.55% 6.77% 8.32%
Industrials 1.15% 6.45% 7.61%
Basic Materials 3.46% 3.46%
Cash and Equiv. 7.44% 7.44%
Managed Funds 3.77% 3.77%
Bonds 0.47% 6.38% 6.85%
Non-Classified 2.59% 14.54% 0.43% 17.56%
Total 10.51% 48.73% 0.47% 6.38% 3.77% 0.54% 21.73% 7.87% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account