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

Sell:137.41p Buy:137.41p Change: 0.23p (0.17%)
Prices as at 29 December 2025
Sell:137.41p
Buy:137.41p
Change: 0.23p (0.17%)
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 29 December 2025
Sell:137.41p
Buy:137.41p
Change: 0.23p (0.17%)
Prices as at 29 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
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 39.86%
International Bonds 20.14%
Mutual Funds 8.83%
ETF 7.39%
UK Equities 5.36%
4.86%
Investment Trust 3.88%
Other 3.61%
Property 2.46%
UK Corporate Bonds 2.12%
Cash and Equiv. 1.27%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 4.19% BRA Bonds
2 4¾% Treasury Gilt 2043 3.26% GBR Bonds
3 FTSE 100 Index Dec 2025 Future 3.22% 001 Non-Classified
4 MICROSOFT CORPORATION 2.27% USA Software & Computer Services
5 NVIDIA CORPORATION 2.26% USA Technology Hardware & Equipment
6 AMAZON.COM 2.05% USA Retailers
7 ALPHABET 2.01% USA Software & Computer Services
8 LAND SECURITIES GROUP 1.61% 006 Real Estate Investment Trusts
9 4% Treasury Gilt 2031 1.60% GBR Bonds
10 Stoxx Europe 600 Index Dec 2025 Future 1.59% 001 Non-Classified

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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