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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:129.20p Buy:129.20p Change: 0.33p (0.26%)
Prices as at 23 May 2022
Sell:129.20p
Buy:129.20p
Change: 0.33p (0.26%)
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 23 May 2022
Sell:129.20p
Buy:129.20p
Change: 0.33p (0.26%)
Prices as at 23 May 2022
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 34.36%
Other 26.65%
International Bonds 9.94%
UK Equities 8.86%
Investment Trusts 8.49%
UK Corporate Bonds 6.97%
Commodities 1.86%
Alternative Trading Strategies 1.27%
Managed Funds 1.04%
Property 0.54%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon Real Return Fund 52.41% Non-Classified Non-Classified
2 BNY Mellon Real Return Fund 6.46% United Kingdom Bonds
3 BNY Mellon Real Return Fund 6.07% Non-Classified Non-Classified
4 Insight Dublin ILF GBP Liquidity Class 5 5.27% Managed Funds Managed Funds
5 iShares iShares IV plc China CNY Bond UCITS ETF USD Hedged (Dist) 2.71% Managed Funds Managed Funds
6 BNY Mellon Real Return Fund 2.35% Non-Classified Non-Classified
7 BNY Mellon Real Return Fund 2.27% Non-Classified Non-Classified
8 BNY Mellon Real Return Fund 2.18% Non-Classified Non-Classified
9 BNY Mellon Real Return Fund 2.02% Non-Classified Non-Classified
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.62% Non-Classified Equity Investment Instruments

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 4.59% 4.59%
Financials 1.56% 5.93% 8.49% 15.99%
Real Estate 0.19% 0.54% 0.73%
Consumer Discretionary 3.06% 7.55% 10.61%
Consumer Staples 1.79% 0.49% 2.28%
Energy 1.63% 1.63%
Utilities 3.62% 3.62%
Health Care 1.44% 4.61% 6.05%
Industrials 1.01% 4.37% 5.38%
Basic Materials 1.38% 1.38%
Cash and Equiv. 0.01% 0.01%
Managed Funds 1.04% 1.04%
Bonds 6.97% 9.94% 16.92%
Non-Classified 29.78% 29.78%
Total 8.86% 34.36% 6.97% 9.94% 1.04% 0.54% 38.27% 0.01% 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 28 February 2022. Data provided by Broadridge.

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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