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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:116.62p Buy:116.62p Change: 0.04p (0.03%)
Prices as at 15 July 2019
Sell:116.62p
Buy:116.62p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:116.62p
Buy:116.62p
Change: 0.04p (0.03%)
Prices as at 15 July 2019
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 36.59%
International Equities 31.17%
UK Equities 7.73%
Investment Trusts 6.65%
Commodities 4.34%
Cash and Equiv. 4.30%
Other 3.99%
UK Corporate Bonds 2.96%
Managed Funds 1.82%
Property 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 3.375% 15/11/2048 USD100 9.98% United States Bonds
2 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4.18% Managed Funds Managed Funds
3 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.94% Non-Classified Non-Classified
4 iShares Physical Gold ETC 3.38% Managed Funds Managed Funds
5 AIA GROUP LTD 1.82% Hong Kong Life Insurance
6 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.77% Australia Bonds
7 Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.73% Canada Bonds
8 Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 1.72% Australia Bonds
9 NOVARTIS AG 1.69% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
10 DEUTSCHE WOHNEN SE 1.53% Germany Real Estate Investment & Services

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 4.67% 4.67%
Telecommunications 1.14% 1.14%
Financials 1.36% 4.97% 6.65% 12.97%
Real Estate 2.83% 0.45% 3.28%
Consumer Discretionary 1.53% 2.43% 3.96%
Consumer Staples 1.53% 1.08% 2.62%
Energy 0.84% 0.89% 1.73%
Utilities 2.83% 2.83%
Health Care 3.96% 3.96%
Industrials 1.55% 2.80% 4.35%
Basic Materials 2.67% 2.67%
Basic Materials 0.01% 0.05% 0.05%
Consumer Goods 0.00% 0.76% 0.76%
Consumer Services 0.06% 0.36% 0.42%
Financials 1.26% 2.41% 3.68%
Health Care 0.20% 0.20%
Industrials 0.56% 0.35% 0.91%
Oil & Gas 0.29% 0.29%
Technology 0.01% 0.01%
Telecommunications 0.27% 1.40% 1.67%
Utilities 0.22% 0.67% 0.89%
Cash and Equiv. 4.30% 4.30%
Managed Funds 1.82% 1.82%
Bonds 0.59% 30.08% 30.67%
Non-Classified 0.91% 0.91% 8.33% 10.15%
Total 7.73% 31.17% 2.96% 36.59% 1.82% 0.45% 14.98% 4.30% 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 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