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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:123.21p Buy:123.21p Change: 0.16p (0.13%)
Prices as at 21 February 2020
Sell:123.21p
Buy:123.21p
Change: 0.16p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:123.21p
Buy:123.21p
Change: 0.16p (0.13%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Bonds 31.06%
International Equities 25.48%
Alternative Trading Strategies 9.00%
Investment Trusts 7.53%
UK Equities 7.32%
UK Gilts 6.88%
UK Corporate Bonds 5.62%
Commodities 5.01%
Cash and Equiv. 4.41%
Property 0.64%
Managed Funds 0.01%
Other -2.95%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Stock 2020 6.88% United Kingdom Bonds
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.44% Managed Funds Managed Funds
3 USA Treasury Notes 3.375% 15/11/2048 USD100 2.52% United States Bonds
4 iShares Emerging Markets Local Government Bond UCITS ETF 2.00% Managed Funds Managed Funds
5 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 2.00% Managed Funds Managed Funds
6 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - 1.99% Managed Funds Managed Funds
7 Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.75% Canada Bonds
8 Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 1.56% Australia Bonds
9 RENEWABLES INFRASTRUCTURE GRP(THE) 1.50% Non-Classified Equity Investment Instruments
10 AIA GROUP LTD 1.47% Hong Kong Life Insurance

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 3.72% 3.72%
Telecommunications 0.77% 0.77%
Financials 1.94% 5.35% 0.50% 7.53% 15.32%
Real Estate 2.07% 0.64% 2.71%
Consumer Discretionary 1.24% 1.22% 2.46%
Consumer Staples 1.05% 1.22% 2.26%
Energy 0.61% 0.62% 1.23%
Utilities 2.44% 2.44%
Health Care 3.04% 3.04%
Industrials 1.79% 2.56% 4.36%
Basic Materials 0.69% 2.45% 3.14%
Cash and Equiv. 4.41% 4.41%
Managed Funds 0.01% 0.01%
Bonds 4.08% 24.22% 6.88% 35.18%
Non-Classified 1.54% 6.34% 11.06% 18.94%
Total 7.32% 25.48% 5.62% 31.06% 6.88% 0.01% 0.64% 18.59% 4.41% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account