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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
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
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 28.20%
Developed Europe - Excl UK 13.65%
Cash and Equiv. 9.27%
UK 9.10%
South & Central America 8.58%
Non-Classified 7.79%
Commodities 7.12%
Australia & New Zealand 6.37%
Managed Fund 4.43%
Emerging Asia 2.15%
Property 1.10%
Emerging Europe 0.98%
Developed Asia 0.94%
Middle East & Africa 0.33%

Countries % Weight
Flag United States 24.05%
Flag Non-Classified 11.10%
Flag United Kingdom 9.10%
Flag Brazil 6.30%
Flag Managed Funds 4.43%
Flag Canada 4.15%
Flag New Zealand 4.06%
Flag France 3.07%
Flag Australia 2.30%
Flag Germany 1.64%
Flag Ireland 1.40%
Flag Colombia 1.40%
Flag Netherlands 1.20%
Flag Spain 1.14%
Flag Direct Property and REITs 1.10%
Flag Romania 0.98%
Flag Hong Kong 0.94%
Flag Luxembourg 0.92%
Flag Peru 0.88%
Flag Taiwan 0.80%
Flag Italy 0.76%
Flag South Korea 0.57%
Flag China 0.56%
Flag United Arab Emirates 0.33%
Flag India 0.22%
Flag Switzerland 0.21%

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 April 2026

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 - 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
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
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 28.20%
Developed Europe - Excl UK 13.65%
Cash and Equiv. 9.27%
UK 9.10%
South & Central America 8.58%
Non-Classified 7.79%
Commodities 7.12%
Australia & New Zealand 6.37%
Managed Fund 4.43%
Emerging Asia 2.15%
Property 1.10%
Emerging Europe 0.98%
Developed Asia 0.94%
Middle East & Africa 0.33%

Countries % Weight
Flag United States 24.05%
Flag Non-Classified 11.10%
Flag United Kingdom 9.10%
Flag Brazil 6.30%
Flag Managed Funds 4.43%
Flag Canada 4.15%
Flag New Zealand 4.06%
Flag France 3.07%
Flag Australia 2.30%
Flag Germany 1.64%
Flag Ireland 1.40%
Flag Colombia 1.40%
Flag Netherlands 1.20%
Flag Spain 1.14%
Flag Direct Property and REITs 1.10%
Flag Romania 0.98%
Flag Hong Kong 0.94%
Flag Luxembourg 0.92%
Flag Peru 0.88%
Flag Taiwan 0.80%
Flag Italy 0.76%
Flag South Korea 0.57%
Flag China 0.56%
Flag United Arab Emirates 0.33%
Flag India 0.22%
Flag Switzerland 0.21%

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 April 2026

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