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BNY Mellon Sustainable Real Return Class W - Accumulation (GBP)

Sell:129.92p Buy:129.92p Change: 0.38p (0.29%)
Prices as at 7 August 2025
Sell:129.92p
Buy:129.92p
Change: 0.38p (0.29%)
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 7 August 2025
Sell:129.92p
Buy:129.92p
Change: 0.38p (0.29%)
Prices as at 7 August 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 23.69%
UK Corporate Bonds 18.66%
14.52%
International Bonds 12.49%
UK Equities 8.23%
Cash and Equiv. 6.63%
Other 5.05%
Investment Trust 3.38%
Mutual Funds 2.78%
Property 2.15%
ETF 1.51%
Alternative Trading Strategies 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 6.59% 003 Managed Funds
2 USA Treasury Notes 1.25% TII 15/4/2028 USD100 5.89% USA Bonds
3 UK Treasury Bill 0% 27/10/2025 GBP0.01 5.68% GBR Bonds
4 4¼% Treasury Gilt 2034 5.24% GBR Bonds
5 UK Treasury Bill 0% 04/08/2025 GBP0.01 5.10% GBR Bonds
6 4¼% Treasury Gilt 2039 5.10% GBR Bonds
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.41% BRA Bonds
8 Barclays Bank PLC S&P Coll Nts 02/02/2026 Monday 1.98% 001 Non-Classified
9 Barclays Bank PLC S&P Coll Nts 30/01/2026 Friday 1.97% 001 Non-Classified
10 UK Treasury Bill 0% 09/06/2025 GBP0.01 1.93% GBR Bonds

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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