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

Sell:113.83p Buy:113.83p Change: 0.19p (0.17%)
Prices as at 20 March 2026
Sell:113.83p
Buy:113.83p
Change: 0.19p (0.17%)
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 20 March 2026
Sell:113.83p
Buy:113.83p
Change: 0.19p (0.17%)
Prices as at 20 March 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 29.49%
Developed Europe - Excl UK 15.59%
UK 10.41%
South & Central America 7.93%
Non-Classified 7.45%
Cash and Equiv. 6.67%
Australia & New Zealand 5.19%
Managed Fund 4.87%
Commodities 4.37%
Emerging Asia 3.62%
Developed Asia 1.85%
Property 1.12%
Emerging Europe 1.07%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 28.74%
Flag United Kingdom 10.41%
Flag Brazil 5.77%
Flag Managed Funds 4.87%
Flag France 4.43%
Flag New Zealand 2.97%
Flag Germany 2.77%
Flag Spain 2.35%
Flag Australia 2.22%
Flag Netherlands 1.87%
Flag Hong Kong 1.85%
Flag Taiwan 1.56%
Flag Ireland 1.41%
Flag Colombia 1.35%
Flag Direct Property and REITs 1.12%
Flag Romania 1.07%
Flag Italy 1.04%
Flag Luxembourg 0.95%
Flag South Korea 0.84%
Flag Peru 0.81%
Flag Switzerland 0.77%
Flag China 0.75%
Flag Canada 0.75%
Flag India 0.47%
Flag United Arab Emirates 0.37%

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 January 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:113.83p Buy:113.83p Change: 0.19p (0.17%)
Prices as at 20 March 2026
Sell:113.83p
Buy:113.83p
Change: 0.19p (0.17%)
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 20 March 2026
Sell:113.83p
Buy:113.83p
Change: 0.19p (0.17%)
Prices as at 20 March 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 29.49%
Developed Europe - Excl UK 15.59%
UK 10.41%
South & Central America 7.93%
Non-Classified 7.45%
Cash and Equiv. 6.67%
Australia & New Zealand 5.19%
Managed Fund 4.87%
Commodities 4.37%
Emerging Asia 3.62%
Developed Asia 1.85%
Property 1.12%
Emerging Europe 1.07%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 28.74%
Flag United Kingdom 10.41%
Flag Brazil 5.77%
Flag Managed Funds 4.87%
Flag France 4.43%
Flag New Zealand 2.97%
Flag Germany 2.77%
Flag Spain 2.35%
Flag Australia 2.22%
Flag Netherlands 1.87%
Flag Hong Kong 1.85%
Flag Taiwan 1.56%
Flag Ireland 1.41%
Flag Colombia 1.35%
Flag Direct Property and REITs 1.12%
Flag Romania 1.07%
Flag Italy 1.04%
Flag Luxembourg 0.95%
Flag South Korea 0.84%
Flag Peru 0.81%
Flag Switzerland 0.77%
Flag China 0.75%
Flag Canada 0.75%
Flag India 0.47%
Flag United Arab Emirates 0.37%

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 January 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