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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:135.54p Buy:135.54p Change: 0.05p (0.04%)
Prices as at 17 June 2024
Sell:135.54p
Buy:135.54p
Change: 0.05p (0.04%)
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 17 June 2024
Sell:135.54p
Buy:135.54p
Change: 0.05p (0.04%)
Prices as at 17 June 2024
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 32.99%
Other 15.38%
UK Corporate Bonds 12.90%
UK Equities 9.93%
International Bonds 9.55%
UK Gilts 6.51%
Cash and Equiv. 4.80%
Investment Trusts 3.02%
Managed Funds 2.78%
Commodities 1.38%
Property 0.43%
Alternative Trading Strategies 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 UK Treasury Bill 0% 07/05/2024 GBP0.01 7.65% United Kingdom Bonds
2 0¼% Treasury Gilt 2025 4.98% United Kingdom Bonds
3 USA Treasury Notes 1.25% TII 15/4/2028 USD100 3.75% United States Bonds
4 Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100 3.26% Non-Classified Non-Classified
5 Barclays Bank PLC S&P Coll Nts 10/01/2025 Friday 2.70% Non-Classified Non-Classified
6 Barclays Bank PLC S&P Coll Nts 13/01/2025 Monday 2.70% Non-Classified Non-Classified
7 MICROSOFT CORPORATION 2.44% United States Software & Computer Services
8 SHELL 2.31% United Kingdom Non-Renewable Energy
9 UK Treasury Bill 0% 12/08/2024 GBP0.01 2.09% United Kingdom Bonds
10 USA Treasury Notes 3% 15/11/2045 USD100 2.01% United States Bonds

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 10.31% 10.31%
Telecommunications 0.84% 0.84%
Financials 0.87% 4.40% 3.02% 8.29%
Real Estate 0.43% 0.43%
Consumer Discretionary 1.83% 3.30% 5.13%
Consumer Staples 2.12% 1.12% 3.24%
Energy 2.31% 1.43% 3.73%
Utilities 1.15% 0.00% 1.15%
Health Care 1.00% 5.00% 6.00%
Industrials 1.50% 3.17% 4.67%
Basic Materials 0.30% 2.28% 2.58%
Cash and Equiv. 4.80% 4.80%
Managed Funds 2.78% 2.78%
Bonds 12.90% 9.55% 6.51% 28.96%
Non-Classified 17.10% 0.00% 17.10%
Total 9.93% 32.99% 12.90% 9.55% 6.51% 2.78% 0.43% 20.11% 4.80% 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 30 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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