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BNY Mellon Real Return (Responsible) Class W - Accumulation (GBP)

Sell:145.63p Buy:145.63p Change: 0.14p (0.10%)
Prices as at 10 August 2026
Sell:145.63p
Buy:145.63p
Change: 0.14p (0.10%)
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 10 August 2026
Sell:145.63p
Buy:145.63p
Change: 0.14p (0.10%)
Prices as at 10 August 2026
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 Bonds 38.43%
International Equities 27.56%
ETF 7.45%
5.55%
Cash and Equiv. 5.22%
Mutual Funds 4.08%
Investment Trust 3.49%
Other 3.38%
UK Corporate Bonds 1.95%
UK Equities 1.66%
Property 1.16%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes FRN 31/01/2028 USD100 4.01% USA Bonds
2 Brazil (Fed Rep of) 10% Bds 01/01/2031 BRL1000 3.34% BRA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.87% BRA Bonds
4 4 1/8% Treasury Gilt 2027 2.49% GBR Bonds
5 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.47% CAN Bonds
6 USA Treasury Notes 3.625% 31/05/2028 USD100 2.29% USA Bonds
7 USA Treasury Bill 0% 18/06/2026 USD100 1.73% USA Bonds
8 NVIDIA CORPORATION 1.53% USA Technology Hardware & Equipment
9 New Zealand Government 1.75% Bds 15/05/2041 NZD 1.52% NZL Bonds
10 4% Treasury Gilt 2031 1.45% GBR Bonds

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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