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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:117.37p Buy:117.37p Change: 0.14p (0.12%)
Prices as at 21 October 2019
Sell:117.37p
Buy:117.37p
Change: 0.14p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:117.37p
Buy:117.37p
Change: 0.14p (0.12%)
Prices as at 21 October 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 36.44%
International Equities 23.19%
Commodities 10.03%
UK Corporate Bonds 7.79%
Investment Trusts 6.92%
UK Equities 6.28%
Other 4.11%
Managed Funds 3.01%
UK Gilts 0.91%
Cash and Equiv. 0.86%
Property 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 3.375% 15/11/2048 USD100 5.79% United States Bonds
2 iShares Physical Gold ETC 5.52% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco Physical Gold ETC - 4.51% Managed Funds Managed Funds
4 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4.30% Managed Funds Managed Funds
5 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.80% Non-Classified Non-Classified
6 USA Treasury Bonds 2.875% 15/05/2049 USD100 2.51% United States Bonds
7 Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 2.10% Australia Bonds
8 Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.85% Canada Bonds
9 Brazil (Fed Rep of) 4.875% Bds 22/01/2021 USD 1.48% Brazil Bonds
10 AIA GROUP LTD 1.39% 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 3.44% 3.44%
Telecommunications 0.83% 0.83%
Financials 1.52% 4.43% 0.40% 6.92% 13.26%
Real Estate 2.03% 0.47% 2.50%
Consumer Discretionary 1.12% 1.26% 2.38%
Consumer Staples 0.88% 1.36% 2.24%
Energy 0.64% 0.62% 1.26%
Utilities 2.48% 2.48%
Health Care 2.72% 2.72%
Industrials 1.61% 2.04% 3.66%
Basic Materials 0.51% 1.99% 2.50%
Basic Materials 0.00% 0.04% 0.04%
Consumer Goods 0.00% 0.84% 0.84%
Consumer Services 0.03% 0.37% 0.40%
Financials 0.37% 3.18% 3.55%
Health Care 0.22% 0.22%
Industrials 0.61% 0.37% 0.98%
Oil & Gas 0.26% 0.26%
Technology 0.01% 0.01%
Telecommunications 0.29% 1.49% 1.78%
Utilities 0.23% 0.79% 1.02%
Cash and Equiv. 0.86% 0.86%
Managed Funds 3.01% 3.01%
Bonds 6.25% 28.48% 0.91% 35.64%
Non-Classified 14.14% 14.14%
Total 6.28% 23.19% 7.79% 36.44% 0.91% 3.01% 0.47% 21.06% 0.86% 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 September 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