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BNY Mellon Real Return Class U - Income (GBP)

Sell:120.94p Buy:120.94p Change: 0.26p (0.22%)
Prices as at 3 November 2025
Sell:120.94p
Buy:120.94p
Change: 0.26p (0.22%)
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 3 November 2025
Sell:120.94p
Buy:120.94p
Change: 0.26p (0.22%)
Prices as at 3 November 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 27.88%
UK 17.49%
Developed Europe - Excl UK 13.28%
South & Central America 8.15%
Non-Classified 6.75%
Managed Fund 6.63%
Australia & New Zealand 4.39%
Commodities 3.67%
Emerging Asia 3.66%
Cash and Equiv. 3.24%
Middle East & Africa 2.36%
Developed Asia 0.82%
Property 0.79%
Japan 0.74%
Emerging Europe 0.15%

Countries % Weight
Flag United States 27.75%
Flag United Kingdom 17.14%
Flag Managed Funds 6.63%
Flag Brazil 3.98%
Flag Mexico 3.90%
Flag France 3.27%
Flag South Africa 2.36%
Flag Australia 2.29%
Flag Germany 2.27%
Flag New Zealand 2.10%
Flag Ireland 1.87%
Flag Switzerland 1.54%
Flag Taiwan 1.44%
Flag Italy 1.32%
Flag Netherlands 1.20%
Flag Luxembourg 0.95%
Flag Spain 0.87%
Flag South Korea 0.87%
Flag Indonesia 0.85%
Flag Hong Kong 0.82%
Flag Direct Property and REITs 0.79%
Flag India 0.50%
Flag Guernsey 0.35%
Flag Colombia 0.28%
Flag Hungary 0.15%
Flag Canada 0.13%

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 August 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:120.94p Buy:120.94p Change: 0.26p (0.22%)
Prices as at 3 November 2025
Sell:120.94p
Buy:120.94p
Change: 0.26p (0.22%)
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 3 November 2025
Sell:120.94p
Buy:120.94p
Change: 0.26p (0.22%)
Prices as at 3 November 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 27.88%
UK 17.49%
Developed Europe - Excl UK 13.28%
South & Central America 8.15%
Non-Classified 6.75%
Managed Fund 6.63%
Australia & New Zealand 4.39%
Commodities 3.67%
Emerging Asia 3.66%
Cash and Equiv. 3.24%
Middle East & Africa 2.36%
Developed Asia 0.82%
Property 0.79%
Japan 0.74%
Emerging Europe 0.15%

Countries % Weight
Flag United States 27.75%
Flag United Kingdom 17.14%
Flag Managed Funds 6.63%
Flag Brazil 3.98%
Flag Mexico 3.90%
Flag France 3.27%
Flag South Africa 2.36%
Flag Australia 2.29%
Flag Germany 2.27%
Flag New Zealand 2.10%
Flag Ireland 1.87%
Flag Switzerland 1.54%
Flag Taiwan 1.44%
Flag Italy 1.32%
Flag Netherlands 1.20%
Flag Luxembourg 0.95%
Flag Spain 0.87%
Flag South Korea 0.87%
Flag Indonesia 0.85%
Flag Hong Kong 0.82%
Flag Direct Property and REITs 0.79%
Flag India 0.50%
Flag Guernsey 0.35%
Flag Colombia 0.28%
Flag Hungary 0.15%
Flag Canada 0.13%

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 August 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