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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:156.54p Buy:156.54p Change: 0.52p (0.33%)
Prices as at 24 December 2025
Sell:156.54p
Buy:156.54p
Change: 0.52p (0.33%)
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 December 2025
Sell:156.54p
Buy:156.54p
Change: 0.52p (0.33%)
Prices as at 24 December 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 39.34%
International Bonds 24.82%
Mutual Funds 7.81%
ETF 7.18%
UK Equities 5.73%
4.75%
Other 3.42%
Investment Trust 3.29%
UK Corporate Bonds 2.80%
Property 0.88%
Alternative Trading Strategies 0.21%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 3.85% BRA Bonds
2 Mexico (United Mexican States) 7.75% Bds 29/05/2031 MXN100 3.46% MEX Bonds
3 4¾% Treasury Gilt 2043 3.25% GBR Bonds
4 FTSE 100 Index Dec 2025 Future 3.17% 001 Non-Classified
5 South Africa (Republic of) 7% Bds 28/02/2031 ZAR1 2.46% ZAF Bonds
6 MICROSOFT CORPORATION 2.38% USA Software & Computer Services
7 NVIDIA CORPORATION 2.23% USA Technology Hardware & Equipment
8 ALPHABET 2.18% USA Software & Computer Services
9 AMAZON.COM 1.93% USA Retailers
10 4% Treasury Gilt 2031 1.51% GBR Bonds

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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