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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.57%
>£1BN and <£3BN 1.57%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 1.78%
>£10BN and <£20BN 2.05%
>£20BN and <£50BN 9.19%
>£50BN 11.25%
Unknown 35.79%
Debt 35.29%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
35.29%
Financials
11.25%
Alternative Trading Strategies
10.74%
Industrials
7.99%
Non-Classified
6.77%
Consumer Discretionary
6.36%
Health Care
5.19%
Technology
4.56%
Consumer Staples
3.34%
Managed Funds
2.19%
Commodities
2.00%
Utilities
1.60%
Basic Materials
1.50%
Other
1.22%
Bonds
35.29%
Alternative Trading Strategies
10.74%
Industrial Goods & Services
7.99%
Non-Classified
6.77%
Financial Services
5.72%
Health Care
5.19%
Banks
5.19%
Technology
4.56%
Media
3.83%
Personal Care, Drug & Grocery Stores
2.28%
Managed Funds
2.19%
Commodities
2.00%
Retail
1.74%
Other
6.50%
Bonds
35.29%
Alternative Trading Strategies
10.74%
Non-Classified
6.77%
Banks
5.19%
Media
3.83%
Aerospace & Defence
3.39%
Equity Investment Instruments
3.19%
Pharmaceuticals & Biotechnology
2.95%
Software & Computer Services
2.68%
Personal Care, Drug & Grocery Stores
2.28%
Medical Equipment & Services
2.24%
Managed Funds
2.19%
Commodities
2.00%
Other
17.24%
Bonds
35.29%
Alternative Trading Strategies
10.74%
Non-Classified
6.77%
Banks
5.19%
Equity Investment Instruments
3.19%
Pharmaceuticals
2.95%
Entertainment
2.20%
Managed Funds
2.19%
Commodities
2.00%
Investment Services
1.89%
Aerospace
1.74%
Diversified Retailers
1.74%
Medical Supplies
1.73%
Other
22.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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
Invest now