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

Sell:133.59p Buy:133.59p Change: 1.14p (0.85%)
Prices as at 26 November 2021
Sell:133.59p
Buy:133.59p
Change: 1.14p (0.85%)
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 26 November 2021
Sell:133.59p
Buy:133.59p
Change: 1.14p (0.85%)
Prices as at 26 November 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 53.48%
UK Equities 11.99%
Other 11.35%
Investment Trusts 9.03%
International Bonds 5.30%
Property 3.29%
Commodities 2.89%
UK Corporate Bonds 1.42%
Alternative Trading Strategies 0.54%
Cash and Equiv. 0.52%
Managed Funds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 9.05% Managed Funds Managed Funds
2 BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.32% Netherlands Non-Classified
3 Barclays Bank PLC S&P Coll Nts 05/08/2022 Friday 2.08% Non-Classified Non-Classified
4 Barclays Bank PLC S&P Coll Nts 08/08/2022 Monday 2.06% Non-Classified Non-Classified
5 LINDE 1.88% Ireland Chemicals
6 JPMORGAN CHASE & CO 1.80% United States Banks
7 CME GROUP INC 1.57% United States Investment Banking & Brokerage Services
8 ASTRAZENECA 1.55% United Kingdom Pharmaceuticals & Biotechnology
9 ALPHABET INC 1.39% United States Software & Computer Services
10 VOLKSWAGEN AG 1.34% Germany Automobiles & Parts

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 11.13% 11.13%
Financials 1.72% 7.65% 9.03% 18.40%
Real Estate 0.09% 3.29% 3.37%
Consumer Discretionary 5.59% 9.10% 14.69%
Consumer Staples 0.79% 1.61% 2.40%
Energy 0.62% 0.62%
Utilities 0.36% 1.38% 1.75%
Health Care 1.55% 7.27% 8.82%
Industrials 1.67% 8.74% 10.41%
Basic Materials 0.30% 3.58% 3.88%
Cash and Equiv. 0.52% 0.52%
Managed Funds 0.20% 0.20%
Bonds 1.42% 5.30% 6.72%
Non-Classified 2.32% 14.79% 17.10%
Total 11.99% 53.48% 1.42% 5.30% 0.20% 3.29% 23.82% 0.52% 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 September 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