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BNY Mellon Real Return Class U - Income (GBP)

Sell:112.91p Buy:112.91p Change: 0.05p (0.04%)
Prices as at 21 May 2025
Sell:112.91p
Buy:112.91p
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
Invest now
Prices as at 21 May 2025
Sell:112.91p
Buy:112.91p
Change: 0.05p (0.04%)
Prices as at 21 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.41%
UK Corporate Bonds 16.64%
International Bonds 10.80%
Alternative Trading Strategies 10.74%
UK Equities 8.60%
UK Gilts 7.85%
Other 6.77%
Investment Trusts 3.19%
Managed Funds 2.19%
Commodities 2.00%
Property 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 UK Treasury Bill 0% 04/08/2025 GBP0.01 5.89% United Kingdom Bonds
2 USA Treasury Notes 1.25% TII 15/4/2028 USD100 5.32% United States Bonds
3 UK Treasury Bill 0% 01/09/2025 GBP0.01 4.56% United Kingdom Bonds
4 4¼% Treasury Gilt 2039 3.43% United Kingdom Bonds
5 4¼% Treasury Gilt 2034 2.98% United Kingdom Bonds
6 Barclays Bank PLC S&P Coll Nts 02/02/2026 Monday 2.09% Non-Classified Non-Classified
7 Barclays Bank PLC S&P Coll Nts 30/01/2026 Friday 2.09% Non-Classified Non-Classified
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.08% Brazil Bonds
9 UK Treasury Bill 0% 08/09/2025 GBP0.01 1.93% United Kingdom Bonds
10 Leadenhall Leadenhall UCITS ILS Fund Class B 1.75% Managed Funds Managed Funds

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 4.56% 4.56%
Financials 1.25% 6.80% 3.19% 11.25%
Real Estate 0.80% 0.80%
Consumer Discretionary 0.66% 5.70% 6.36%
Consumer Staples 2.72% 0.62% 3.34%
Energy 0.42% 0.42%
Utilities 1.60% 1.60%
Health Care 1.35% 3.85% 5.19%
Industrials 2.62% 5.36% 7.99%
Basic Materials 1.50% 1.50%
Managed Funds 2.19% 2.19%
Bonds 16.64% 10.80% 7.85% 35.29%
Non-Classified 19.51% 19.51%
Total 8.60% 30.41% 16.64% 10.80% 7.85% 2.19% 0.80% 22.71% 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 March 2025. Data provided by Broadridge.

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