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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:152.53p Buy:152.53p Change: 0.53p (0.35%)
Prices as at 24 November 2025
Sell:152.53p
Buy:152.53p
Change: 0.53p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 November 2025
Sell:152.53p
Buy:152.53p
Change: 0.53p (0.35%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 36.83%
International Bonds 26.00%
Mutual Funds 7.43%
5.72%
ETF 5.60%
UK Equities 5.41%
Other 3.45%
Investment Trust 3.34%
UK Corporate Bonds 2.90%
Cash and Equiv. 2.34%
Property 0.82%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 4.23% GBR Bonds
2 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 3.69% BRA Bonds
3 Mexico (United Mexican States) 7.75% Bds 29/05/2031 MXN100 3.51% MEX Bonds
4 USA Treasury Notes 1.25% TII 15/4/2028 USD100 3.41% USA Bonds
5 South Africa (Republic of) 7% Bds 28/02/2031 ZAR1 2.34% ZAF Bonds
6 MICROSOFT CORPORATION 2.05% USA Software & Computer Services
7 ALPHABET 1.93% USA Software & Computer Services
8 NVIDIA CORPORATION 1.79% USA Technology Hardware & Equipment
9 AMAZON.COM 1.63% USA Retailers
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.49% TWN Technology Hardware & Equipment

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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
Invest now