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BNY Mellon Real Return Class U - Income (GBP)

Sell:122.38p Buy:122.38p Change: 0.41p (0.34%)
Prices as at 24 December 2025
Sell:122.38p
Buy:122.38p
Change: 0.41p (0.34%)
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 24 December 2025
Sell:122.38p
Buy:122.38p
Change: 0.41p (0.34%)
Prices as at 24 December 2025
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 25.92%
Developed Europe - Excl UK 13.89%
UK 13.63%
South & Central America 9.20%
Managed Fund 7.81%
Commodities 7.18%
Non-Classified 6.93%
Australia & New Zealand 5.53%
Emerging Asia 3.73%
Middle East & Africa 2.46%
Developed Asia 1.89%
Emerging Europe 1.21%
Property 0.88%
Japan 0.01%
Cash and Equiv. -0.27%

Countries % Weight
Flag United States 25.78%
Flag United Kingdom 13.29%
Flag Managed Funds 7.81%
Flag Brazil 4.22%
Flag Mexico 3.92%
Flag France 3.32%
Flag New Zealand 3.32%
Flag South Africa 2.46%
Flag Germany 2.41%
Flag Australia 2.22%
Flag Ireland 2.03%
Flag Netherlands 1.90%
Flag Hong Kong 1.89%
Flag Taiwan 1.47%
Flag Luxembourg 1.25%
Flag South Korea 1.11%
Flag Spain 1.10%
Flag Romania 1.05%
Flag Colombia 1.05%
Flag Italy 0.95%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.88%
Flag China 0.62%
Flag India 0.53%
Flag Guernsey 0.34%
Flag Hungary 0.15%
Flag Canada 0.14%

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 31 October 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 - Income (GBP)

Sell:122.38p Buy:122.38p Change: 0.41p (0.34%)
Prices as at 24 December 2025
Sell:122.38p
Buy:122.38p
Change: 0.41p (0.34%)
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 24 December 2025
Sell:122.38p
Buy:122.38p
Change: 0.41p (0.34%)
Prices as at 24 December 2025
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 25.92%
Developed Europe - Excl UK 13.89%
UK 13.63%
South & Central America 9.20%
Managed Fund 7.81%
Commodities 7.18%
Non-Classified 6.93%
Australia & New Zealand 5.53%
Emerging Asia 3.73%
Middle East & Africa 2.46%
Developed Asia 1.89%
Emerging Europe 1.21%
Property 0.88%
Japan 0.01%
Cash and Equiv. -0.27%

Countries % Weight
Flag United States 25.78%
Flag United Kingdom 13.29%
Flag Managed Funds 7.81%
Flag Brazil 4.22%
Flag Mexico 3.92%
Flag France 3.32%
Flag New Zealand 3.32%
Flag South Africa 2.46%
Flag Germany 2.41%
Flag Australia 2.22%
Flag Ireland 2.03%
Flag Netherlands 1.90%
Flag Hong Kong 1.89%
Flag Taiwan 1.47%
Flag Luxembourg 1.25%
Flag South Korea 1.11%
Flag Spain 1.10%
Flag Romania 1.05%
Flag Colombia 1.05%
Flag Italy 0.95%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.88%
Flag China 0.62%
Flag India 0.53%
Flag Guernsey 0.34%
Flag Hungary 0.15%
Flag Canada 0.14%

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 31 October 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