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

Sell:130.34p Buy:130.34p Change: 0.23p (0.18%)
Prices as at 30 July 2021
Sell:130.34p
Buy:130.34p
Change: 0.23p (0.18%)
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 30 July 2021
Sell:130.34p
Buy:130.34p
Change: 0.23p (0.18%)
Prices as at 30 July 2021
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 49.76%
UK Equities 11.57%
Investment Trusts 9.10%
International Bonds 8.49%
Commodities 7.00%
Other 5.29%
UK Corporate Bonds 4.29%
Property 3.07%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.52%
Managed Funds 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 7.32% Managed Funds Managed Funds
2 iShares Physical Gold ETC 2.42% Managed Funds Managed Funds
3 BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.30% Netherlands Non-Classified
4 WisdomTree ETC WisdomTree Physical Swiss Gold - 2.26% Managed Funds Managed Funds
5 LINDE 1.84% Ireland Chemicals
6 ASTRAZENECA 1.53% United Kingdom Pharmaceuticals & Biotechnology
7 CME GROUP INC 1.52% United States Investment Banking & Brokerage Services
8 VOLKSWAGEN AG 1.49% Germany Automobiles & Parts
9 Barclays Bank PLC S&P Coll Nts 10/08/2021 Monday 1.44% United Kingdom Bonds
10 TEXAS INSTRUMENTS INC 1.44% United States Technology Hardware & Equipment

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 11.24% 11.24%
Financials 1.41% 7.11% 9.10% 17.63%
Real Estate 0.08% 3.07% 3.16%
Consumer Discretionary 5.76% 8.66% 14.42%
Consumer Staples 0.85% 1.51% 2.37%
Utilities 0.40% 1.41% 1.82%
Health Care 1.53% 5.71% 7.24%
Industrials 1.62% 8.15% 9.77%
Basic Materials 3.57% 3.57%
Cash and Equiv. 0.67% 0.67%
Managed Funds 0.23% 0.23%
Bonds 4.29% 8.49% 12.78%
Non-Classified 2.30% 12.81% 15.11%
Total 11.57% 49.76% 4.29% 8.49% 0.23% 3.07% 21.91% 0.67% 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 2021. Data provided by FundsLibrary.

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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