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

Sell:124.88p Buy:124.88p Change: 0.02p (0.02%)
Prices as at 11 October 2024
Sell:124.88p
Buy:124.88p
Change: 0.02p (0.02%)
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 11 October 2024
Sell:124.88p
Buy:124.88p
Change: 0.02p (0.02%)
Prices as at 11 October 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.88%
International Bonds 16.44%
UK Corporate Bonds 11.77%
Other 8.88%
UK Equities 6.92%
Commodities 5.63%
Cash and Equiv. 4.32%
Managed Funds 3.40%
UK Gilts 3.23%
Investment Trusts 2.49%
Property 1.70%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 1.25% TII 15/4/2028 USD100 4.90% United States Bonds
2 UK Treasury Bill 0% 07/10/2024 GBP0.01 4.14% United Kingdom Bonds
3 Barclays Bank PLC S&P Coll Nts 10/01/2025 Friday 3.02% Non-Classified Non-Classified
4 Insight Dublin ILF GBP Liquidity Class 5 2.91% Managed Funds Managed Funds
5 Mexico (United Mexican States) 0% T-Bill 03/10/2024 MXN10 2.88% Mexico Bonds
6 UK Treasury Bill 0% 11/11/2024 GBP0.01 2.85% United Kingdom Bonds
7 MICROSOFT CORPORATION 2.79% United States Software & Computer Services
8 Barclays Bank PLC S&P Coll Nts 13/01/2025 Monday 2.78% Non-Classified Non-Classified
9 UK Treasury Bill 0% 12/08/2024 GBP0.01 2.49% United Kingdom Bonds
10 iShares Physical Gold ETC 2.21% Managed Funds Managed Funds

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 10.54% 10.54%
Telecommunications 1.00% 1.00%
Financials 0.42% 5.66% 2.49% 8.57%
Real Estate 1.70% 1.70%
Consumer Discretionary 2.20% 4.08% 6.27%
Consumer Staples 1.91% 1.31% 3.22%
Utilities 0.53% 0.53%
Health Care 1.07% 5.60% 6.67%
Industrials 1.04% 4.67% 5.70%
Basic Materials 0.28% 1.49% 1.77%
Cash and Equiv. 4.32% 4.32%
Managed Funds 3.40% 3.40%
Bonds 11.77% 16.44% 3.23% 31.44%
Non-Classified 14.87% 14.87%
Total 6.92% 34.88% 11.77% 16.44% 3.23% 3.40% 1.70% 17.35% 4.32% 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 June 2024. 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