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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:139.84p Buy:139.84p Change: 1.24p (0.90%)
Prices as at 22 November 2024
Sell:139.84p
Buy:139.84p
Change: 1.24p (0.90%)
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 22 November 2024
Sell:139.84p
Buy:139.84p
Change: 1.24p (0.90%)
Prices as at 22 November 2024
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 31.02%
International Bonds 15.92%
UK Corporate Bonds 9.53%
UK Equities 8.88%
UK Gilts 8.59%
Other 8.28%
Cash and Equiv. 6.56%
Commodities 4.57%
Investment Trusts 3.12%
Managed Funds 2.30%
Property 0.69%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2025 5.44% United Kingdom Bonds
2 USA Treasury Notes 1.25% TII 15/4/2028 USD100 4.74% United States Bonds
3 UK Treasury Bill 0% 10/02/2025 GBP0.01 4.68% United Kingdom Bonds
4 Insight Dublin ILF GBP Liquidity Class 5 3.30% Managed Funds Managed Funds
5 4¼% Treasury Gilt 2039 3.15% United Kingdom Bonds
6 Barclays Bank PLC S&P Coll Nts 10/01/2025 Friday 2.74% Non-Classified Non-Classified
7 Barclays Bank PLC S&P Coll Nts 13/01/2025 Monday 2.65% Non-Classified Non-Classified
8 Mexico (United Mexican States) 0% T-Bill 03/10/2024 MXN10 2.65% Mexico Bonds
9 UK Treasury Bill 0% 11/11/2024 GBP0.01 2.14% United Kingdom Bonds
10 USA Treasury Notes 3% 15/11/2045 USD100 2.12% United States Bonds

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 7.52% 7.52%
Telecommunications 0.87% 0.87%
Financials 0.76% 5.40% 3.12% 9.28%
Real Estate 0.69% 0.69%
Consumer Discretionary 1.65% 3.77% 5.41%
Consumer Staples 2.28% 0.95% 3.23%
Energy 1.42% 0.40% 1.82%
Utilities 1.57% 0.00% 1.57%
Health Care 1.16% 5.18% 6.34%
Industrials 1.61% 3.63% 5.24%
Basic Materials 1.73% 1.73%
Cash and Equiv. 6.56% 6.56%
Managed Funds 2.30% 2.30%
Bonds 9.53% 15.92% 8.59% 34.04%
Non-Classified 13.40% 0.00% 13.40%
Total 8.88% 31.02% 9.53% 15.92% 8.59% 2.30% 0.69% 16.52% 6.56% 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 31 August 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
Invest now