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BNY Mellon Real Return Class U - Income (GBP)

Sell:113.71p Buy:113.71p Change: 0.05p (0.04%)
Prices as at 4 July 2025
Sell:113.71p
Buy:113.71p
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 4 July 2025
Sell:113.71p
Buy:113.71p
Change: 0.05p (0.04%)
Prices as at 4 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 22.56%
UK Corporate Bonds 18.91%
UK Gilts 12.57%
Cash and Equiv. 11.25%
International Bonds 10.98%
UK Equities 8.36%
Other 8.01%
Investment Trusts 3.27%
Managed Funds 2.16%
Commodities 1.39%
Property 0.85%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 6.18% Managed Funds Managed Funds
2 UK Treasury Bill 0% 04/08/2025 GBP0.01 5.95% United Kingdom Bonds
3 USA Treasury Notes 1.25% TII 15/4/2028 USD100 5.19% United States Bonds
4 4¼% Treasury Gilt 2034 5.14% United Kingdom Bonds
5 4¼% Treasury Gilt 2039 4.99% United Kingdom Bonds
6 UK Treasury Bill 0% 01/09/2025 GBP0.01 4.61% United Kingdom Bonds
7 UK Treasury Bill 0% 27/10/2025 GBP0.01 3.16% United Kingdom Bonds
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.16% Brazil Bonds
9 UK Treasury Bill 0% 08/09/2025 GBP0.01 1.95% United Kingdom Bonds
10 Barclays Bank PLC S&P Coll Nts 02/02/2026 Monday 1.93% Non-Classified Non-Classified

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 2.56% 2.56%
Financials 1.13% 3.79% 3.27% 8.19%
Real Estate 0.85% 0.85%
Consumer Discretionary 0.62% 4.56% 5.19%
Consumer Staples 2.42% 1.31% 3.74%
Energy 0.34% 0.34%
Utilities 1.55% 1.55%
Health Care 1.29% 2.80% 4.09%
Industrials 2.89% 4.22% 7.11%
Basic Materials 1.41% 1.41%
Cash and Equiv. 11.25% 11.25%
Managed Funds 2.16% 2.16%
Bonds 18.91% 10.98% 12.57% 42.47%
Non-Classified 9.08% 9.08%
Total 8.36% 22.56% 18.91% 10.98% 12.57% 2.16% 0.85% 12.35% 11.25% 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 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