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

Sell:118.15p Buy:118.15p Change: 0.61p (0.51%)
Prices as at 24 June 2026
Sell:118.15p
Buy:118.15p
Change: 0.61p (0.51%)
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 24 June 2026
Sell:118.15p
Buy:118.15p
Change: 0.61p (0.51%)
Prices as at 24 June 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 34.21%
International Equities 27.33%
Cash and Equiv. 9.27%
ETF 7.12%
5.55%
Mutual Funds 4.43%
Other 3.72%
Investment Trust 3.42%
UK Corporate Bonds 1.96%
UK Equities 1.59%
Property 1.10%
Alternative Trading Strategies 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 10% Bds 01/01/2031 BRL1000 3.39% BRA Bonds
2 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.91% BRA Bonds
3 4 1/8% Treasury Gilt 2027 2.50% GBR Bonds
4 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.50% CAN Bonds
5 USA Treasury Notes 3.625% 31/05/2028 USD100 2.29% USA Bonds
6 USA Treasury Bill 0% 18/06/2026 USD100 1.73% USA Bonds
7 NVIDIA CORPORATION 1.60% USA Technology Hardware & Equipment
8 New Zealand Government 1.75% Bds 15/05/2041 NZD 1.48% NZL Bonds
9 4% Treasury Gilt 2031 1.44% GBR Bonds
10 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.22% AUS 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