We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:107.56p Buy:107.56p Change: 0.13p (0.12%)
Prices as at 20 May 2024
Sell:107.56p
Buy:107.56p
Change: 0.13p (0.12%)
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 May 2024
Sell:107.56p
Buy:107.56p
Change: 0.13p (0.12%)
Prices as at 20 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 24.93%
Flag United States 24.87%
Flag Canada 0.06%
+ UK 17.37%
Flag United Kingdom 17.37%
+ Non-Classified 14.38%
+ Developed Europe - Excl UK 12.52%
Flag Switzerland 3.55%
Flag Ireland 2.89%
Flag Netherlands 2.19%
Flag France 1.40%
Flag Italy 0.81%
Flag Finland 0.78%
Flag Denmark 0.31%
Flag Norway 0.21%
Flag Luxembourg 0.17%
Flag Spain 0.10%
Flag Portugal 0.05%
Flag Germany 0.04%
Flag Austria 0.02%
Flag Sweden 0.00%
+ Cash and Equiv. 11.13%
+ South & Central America 6.45%
Flag Mexico 4.44%
Flag Brazil 2.01%
Flag Chile 0.00%
+ Emerging Asia 3.53%
Flag Indonesia 1.47%
Flag India 0.87%
Flag South Korea 0.66%
Flag Taiwan 0.36%
Flag China 0.15%
Flag Thailand 0.02%
+ Managed Fund 3.49%
+ Commodities 2.89%
+ Property 1.70%
+ Developed Asia 0.61%
Flag Hong Kong 0.61%
+ Japan 0.52%
Flag Japan 0.52%
+ Emerging Europe 0.45%
Flag Romania 0.45%
+ Middle East & Africa 0.01%
Flag Israel 0.01%
+ Australia & New Zealand 0.01%
Flag New Zealand 0.01%

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 2024

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