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

Sell:118.62p Buy:118.62p Change: 0.24p (0.20%)
Prices as at 27 February 2026
Sell:118.62p
Buy:118.62p
Change: 0.24p (0.20%)
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 27 February 2026
Sell:118.62p
Buy:118.62p
Change: 0.24p (0.20%)
Prices as at 27 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 30.37%
Developed Europe - Excl UK 16.57%
UK 12.31%
Non-Classified 7.32%
South & Central America 6.14%
Managed Fund 5.62%
Australia & New Zealand 5.20%
Cash and Equiv. 4.20%
Commodities 4.08%
Emerging Asia 3.71%
Developed Asia 1.83%
Property 1.16%
Emerging Europe 1.09%
Middle East & Africa 0.40%

Countries % Weight
Flag United States 29.51%
Flag United Kingdom 12.31%
Flag Managed Funds 5.62%
Flag France 4.62%
Flag Brazil 4.21%
Flag Germany 3.09%
Flag New Zealand 2.98%
Flag Spain 2.44%
Flag Australia 2.22%
Flag Hong Kong 1.83%
Flag Netherlands 1.67%
Flag Luxembourg 1.66%
Flag Taiwan 1.51%
Flag Ireland 1.20%
Flag Direct Property and REITs 1.16%
Flag Romania 1.09%
Flag Italy 1.09%
Flag Colombia 1.08%
Flag Canada 0.86%
Flag Peru 0.85%
Flag South Korea 0.83%
Flag China 0.83%
Flag Switzerland 0.80%
Flag India 0.54%
Flag United Arab Emirates 0.40%

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 31 December 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 - Income (GBP)

Sell:118.62p Buy:118.62p Change: 0.24p (0.20%)
Prices as at 27 February 2026
Sell:118.62p
Buy:118.62p
Change: 0.24p (0.20%)
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 27 February 2026
Sell:118.62p
Buy:118.62p
Change: 0.24p (0.20%)
Prices as at 27 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 30.37%
Developed Europe - Excl UK 16.57%
UK 12.31%
Non-Classified 7.32%
South & Central America 6.14%
Managed Fund 5.62%
Australia & New Zealand 5.20%
Cash and Equiv. 4.20%
Commodities 4.08%
Emerging Asia 3.71%
Developed Asia 1.83%
Property 1.16%
Emerging Europe 1.09%
Middle East & Africa 0.40%

Countries % Weight
Flag United States 29.51%
Flag United Kingdom 12.31%
Flag Managed Funds 5.62%
Flag France 4.62%
Flag Brazil 4.21%
Flag Germany 3.09%
Flag New Zealand 2.98%
Flag Spain 2.44%
Flag Australia 2.22%
Flag Hong Kong 1.83%
Flag Netherlands 1.67%
Flag Luxembourg 1.66%
Flag Taiwan 1.51%
Flag Ireland 1.20%
Flag Direct Property and REITs 1.16%
Flag Romania 1.09%
Flag Italy 1.09%
Flag Colombia 1.08%
Flag Canada 0.86%
Flag Peru 0.85%
Flag South Korea 0.83%
Flag China 0.83%
Flag Switzerland 0.80%
Flag India 0.54%
Flag United Arab Emirates 0.40%

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 31 December 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