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

Sell:112.44p Buy:112.44p Change: 0.15p (0.13%)
Prices as at 19 November 2025
Sell:112.44p
Buy:112.44p
Change: 0.15p (0.13%)
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 19 November 2025
Sell:112.44p
Buy:112.44p
Change: 0.15p (0.13%)
Prices as at 19 November 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 37.25%
International Bonds 23.53%
Mutual Funds 8.18%
6.00%
ETF 5.63%
UK Equities 4.84%
Investment Trust 3.83%
Other 3.43%
Cash and Equiv. 2.43%
UK Corporate Bonds 2.41%
Property 2.29%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 1.25% TII 15/4/2028 USD100 6.60% USA Bonds
2 4¾% Treasury Gilt 2043 4.45% GBR Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 4.22% BRA Bonds
4 MICROSOFT CORPORATION 2.13% USA Software & Computer Services
5 ALPHABET 1.84% USA Software & Computer Services
6 NVIDIA CORPORATION 1.84% USA Technology Hardware & Equipment
7 AMAZON.COM 1.73% USA Retailers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.56% TWN Technology Hardware & Equipment
9 4% Treasury Gilt 2031 1.54% GBR Bonds
10 LAND SECURITIES GROUP 1.45% 006 Real Estate Investment Trusts

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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