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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:161.65p Buy:161.65p Change: 0.75p (0.47%)
Prices as at 22 January 2026
Sell:161.65p
Buy:161.65p
Change: 0.75p (0.47%)
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 22 January 2026
Sell:161.65p
Buy:161.65p
Change: 0.75p (0.47%)
Prices as at 22 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.05%
Developed Europe - Excl UK 14.07%
UK 11.51%
South & Central America 9.07%
Non-Classified 8.85%
Managed Fund 8.09%
Australia & New Zealand 5.40%
Commodities 4.83%
Emerging Asia 3.13%
Middle East & Africa 2.52%
Developed Asia 1.86%
Emerging Europe 1.21%
Property 0.89%
Cash and Equiv. 0.52%
Japan 0.01%

Countries % Weight
Flag United States 28.05%
Flag United Kingdom 11.17%
Flag Managed Funds 8.09%
Flag Brazil 4.35%
Flag Mexico 3.97%
Flag New Zealand 3.22%
Flag France 3.16%
Flag South Africa 2.52%
Flag Ireland 2.44%
Flag Germany 2.32%
Flag Australia 2.18%
Flag Netherlands 2.02%
Flag Hong Kong 1.86%
Flag Taiwan 1.38%
Flag Luxembourg 1.16%
Flag Spain 1.08%
Flag Romania 1.07%
Flag Switzerland 0.95%
Flag Italy 0.95%
Flag Direct Property and REITs 0.89%
Flag Colombia 0.75%
Flag South Korea 0.63%
Flag China 0.60%
Flag India 0.52%
Flag Guernsey 0.34%
Flag Hungary 0.15%

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 accurate as at 30 November 2025

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

BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:161.65p Buy:161.65p Change: 0.75p (0.47%)
Prices as at 22 January 2026
Sell:161.65p
Buy:161.65p
Change: 0.75p (0.47%)
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 22 January 2026
Sell:161.65p
Buy:161.65p
Change: 0.75p (0.47%)
Prices as at 22 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.05%
Developed Europe - Excl UK 14.07%
UK 11.51%
South & Central America 9.07%
Non-Classified 8.85%
Managed Fund 8.09%
Australia & New Zealand 5.40%
Commodities 4.83%
Emerging Asia 3.13%
Middle East & Africa 2.52%
Developed Asia 1.86%
Emerging Europe 1.21%
Property 0.89%
Cash and Equiv. 0.52%
Japan 0.01%

Countries % Weight
Flag United States 28.05%
Flag United Kingdom 11.17%
Flag Managed Funds 8.09%
Flag Brazil 4.35%
Flag Mexico 3.97%
Flag New Zealand 3.22%
Flag France 3.16%
Flag South Africa 2.52%
Flag Ireland 2.44%
Flag Germany 2.32%
Flag Australia 2.18%
Flag Netherlands 2.02%
Flag Hong Kong 1.86%
Flag Taiwan 1.38%
Flag Luxembourg 1.16%
Flag Spain 1.08%
Flag Romania 1.07%
Flag Switzerland 0.95%
Flag Italy 0.95%
Flag Direct Property and REITs 0.89%
Flag Colombia 0.75%
Flag South Korea 0.63%
Flag China 0.60%
Flag India 0.52%
Flag Guernsey 0.34%
Flag Hungary 0.15%

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 accurate as at 30 November 2025

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