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BNY Mellon Real Return Class U - Income (GBP)

Sell:115.08p Buy:115.08p Change: 0.01p (0.01%)
Prices as at 25 July 2025
Sell:115.08p
Buy:115.08p
Change: 0.01p (0.01%)
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 25 July 2025
Sell:115.08p
Buy:115.08p
Change: 0.01p (0.01%)
Prices as at 25 July 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 23.65%
UK Corporate Bonds 20.27%
13.82%
Other 12.09%
International Bonds 10.82%
UK Equities 8.52%
Mutual Funds 4.10%
Investment Trust 3.26%
Cash and Equiv. 1.70%
Property 0.90%
Alternative Trading Strategies 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 7.19% 001 Non-Classified
2 UK Treasury Bill 0% 04/08/2025 GBP0.01 5.95% GBR Bonds
3 USA Treasury Notes 1.25% TII 15/4/2028 USD100 5.10% USA Bonds
4 4¼% Treasury Gilt 2034 5.05% GBR Bonds
5 4¼% Treasury Gilt 2039 4.89% GBR Bonds
6 UK Treasury Bill 0% 01/09/2025 GBP0.01 4.61% GBR Bonds
7 UK Treasury Bill 0% 27/10/2025 GBP0.01 3.16% GBR Bonds
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.13% BRA Bonds
9 UK Treasury Bill 0% 08/09/2025 GBP0.01 1.95% GBR Bonds
10 Barclays Bank PLC S&P Coll Nts 02/02/2026 Monday 1.94% 001 Non-Classified

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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