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

Sell:127.75p Buy:127.75p Change: 0.33p (0.26%)
Prices as at 25 June 2025
Sell:127.75p
Buy:127.75p
Change: 0.33p (0.26%)
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 25 June 2025
Sell:127.75p
Buy:127.75p
Change: 0.33p (0.26%)
Prices as at 25 June 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 21.92%
UK Corporate Bonds 17.34%
UK Gilts 12.92%
International Bonds 12.33%
Cash and Equiv. 10.51%
UK Equities 8.34%
Other 7.78%
Investment Trusts 3.30%
Managed Funds 2.25%
Property 1.97%
Commodities 1.45%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 1.25% TII 15/4/2028 USD100 5.85% United States Bonds
2 UK Treasury Bill 0% 27/10/2025 GBP0.01 5.55% United Kingdom Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 5.36% Managed Funds Managed Funds
4 4¼% Treasury Gilt 2034 5.20% United Kingdom Bonds
5 4¼% Treasury Gilt 2039 5.08% United Kingdom Bonds
6 UK Treasury Bill 0% 04/08/2025 GBP0.01 4.98% United Kingdom Bonds
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.39% Brazil Bonds
8 UNILEVER 1.98% United Kingdom Personal Care, Drug & Grocery Stores
9 Barclays Bank PLC S&P Coll Nts 30/01/2026 Friday 1.92% Non-Classified Non-Classified
10 Barclays Bank PLC S&P Coll Nts 02/02/2026 Monday 1.92% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.60% 2.60%
Financials 1.23% 4.05% 3.30% 8.58%
Real Estate 1.97% 1.97%
Consumer Discretionary 0.66% 4.61% 5.27%
Consumer Staples 2.88% 0.73% 3.60%
Utilities 1.54% 1.54%
Health Care 1.54% 3.17% 4.71%
Industrials 2.04% 4.01% 6.05%
Basic Materials 1.21% 1.21%
Cash and Equiv. 10.51% 10.51%
Managed Funds 2.25% 2.25%
Bonds 17.34% 12.33% 12.92% 42.59%
Non-Classified 9.11% 9.11%
Total 8.34% 21.92% 17.34% 12.33% 12.92% 2.25% 1.97% 12.41% 10.51% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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