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

Sell:140.56p Buy:140.56p Change: 0.57p (0.40%)
Prices as at 6 February 2026
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.40%)
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 6 February 2026
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.40%)
Prices as at 6 February 2026
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 26.57%
Developed Europe - Excl UK 15.96%
UK 11.18%
Non-Classified 10.84%
Managed Fund 8.98%
South & Central America 6.09%
Australia & New Zealand 5.53%
Commodities 4.73%
Emerging Asia 3.56%
Property 2.49%
Developed Asia 2.02%
Emerging Europe 1.09%
Cash and Equiv. 0.61%
Middle East & Africa 0.34%
Japan 0.01%

Countries % Weight
Flag United States 26.40%
Flag United Kingdom 11.18%
Flag Managed Funds 8.98%
Flag France 4.38%
Flag Brazil 4.29%
Flag New Zealand 3.20%
Flag Ireland 2.86%
Flag Direct Property and REITs 2.49%
Flag Germany 2.35%
Flag Australia 2.33%
Flag Hong Kong 2.02%
Flag Luxembourg 1.67%
Flag Taiwan 1.51%
Flag Netherlands 1.47%
Flag Spain 1.28%
Flag Romania 1.09%
Flag Colombia 1.08%
Flag Switzerland 1.02%
Flag Italy 0.94%
Flag China 0.82%
Flag Peru 0.72%
Flag South Korea 0.62%
Flag India 0.61%
Flag United Arab Emirates 0.34%
Flag Canada 0.17%

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 30 November 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 (Responsible) Class W - Accumulation (GBP)

Sell:140.56p Buy:140.56p Change: 0.57p (0.40%)
Prices as at 6 February 2026
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.40%)
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 6 February 2026
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.40%)
Prices as at 6 February 2026
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 26.57%
Developed Europe - Excl UK 15.96%
UK 11.18%
Non-Classified 10.84%
Managed Fund 8.98%
South & Central America 6.09%
Australia & New Zealand 5.53%
Commodities 4.73%
Emerging Asia 3.56%
Property 2.49%
Developed Asia 2.02%
Emerging Europe 1.09%
Cash and Equiv. 0.61%
Middle East & Africa 0.34%
Japan 0.01%

Countries % Weight
Flag United States 26.40%
Flag United Kingdom 11.18%
Flag Managed Funds 8.98%
Flag France 4.38%
Flag Brazil 4.29%
Flag New Zealand 3.20%
Flag Ireland 2.86%
Flag Direct Property and REITs 2.49%
Flag Germany 2.35%
Flag Australia 2.33%
Flag Hong Kong 2.02%
Flag Luxembourg 1.67%
Flag Taiwan 1.51%
Flag Netherlands 1.47%
Flag Spain 1.28%
Flag Romania 1.09%
Flag Colombia 1.08%
Flag Switzerland 1.02%
Flag Italy 0.94%
Flag China 0.82%
Flag Peru 0.72%
Flag South Korea 0.62%
Flag India 0.61%
Flag United Arab Emirates 0.34%
Flag Canada 0.17%

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 30 November 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