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

Sell:113.56p Buy:113.56p Change: 0.57p (0.50%)
Prices as at 29 October 2025
Sell:113.56p
Buy:113.56p
Change: 0.57p (0.50%)
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 October 2025
Sell:113.56p
Buy:113.56p
Change: 0.57p (0.50%)
Prices as at 29 October 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 35.27%
International Bonds 22.75%
Mutual Funds 7.45%
UK Equities 6.40%
6.02%
UK Corporate Bonds 4.81%
ETF 3.98%
Investment Trust 3.81%
Cash and Equiv. 3.67%
Other 3.42%
Property 2.27%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 1.25% TII 15/4/2028 USD100 6.67% USA Bonds
2 4¾% Treasury Gilt 2043 4.46% GBR Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 4.13% BRA Bonds
4 MICROSOFT CORPORATION 2.11% USA Software & Computer Services
5 UK Treasury Bill 0% 27/10/2025 GBP0.01 1.89% GBR Bonds
6 AMAZON.COM 1.82% USA Retailers
7 NVIDIA CORPORATION 1.73% USA Technology Hardware & Equipment
8 4% Treasury Gilt 2031 1.56% GBR Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.54% TWN Technology Hardware & Equipment
10 Stoxx Europe 600 Index Sep 2025 Future 1.47% 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