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BNY Mellon Real Return Class U - Income (GBP)

Sell:110.74p Buy:110.74p Change: 0.06p (0.05%)
Prices as at 16 August 2024
Sell:110.74p
Buy:110.74p
Change: 0.06p (0.05%)
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 16 August 2024
Sell:110.74p
Buy:110.74p
Change: 0.06p (0.05%)
Prices as at 16 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.19%
>£250M and <£1BN 0.52%
>£1BN and <£3BN 0.79%
>£3BN and <£5BN 2.88%
>£5BN and <£10BN 0.45%
>£10BN and <£20BN 2.96%
>£20BN and <£50BN 12.62%
>£50BN 12.35%
Unknown 33.49%
Debt 28.96%
Cash and Equiv. 4.80%

Equity sectors (Industry Classification Benchmark)


Bonds
28.96%
Non-Classified
15.38%
Technology
10.31%
Financials
8.29%
Health Care
6.00%
Consumer Discretionary
5.13%
Cash and Equiv.
4.80%
Industrials
4.67%
Energy
3.73%
Consumer Staples
3.24%
Managed Funds
2.78%
Basic Materials
2.58%
Commodities
1.38%
Other
2.76%
Bonds
28.96%
Non-Classified
15.38%
Technology
10.31%
Health Care
6.00%
Financial Services
5.39%
Cash and Equiv.
4.80%
Industrial Goods & Services
3.98%
Energy
3.73%
Managed Funds
2.78%
Media
2.57%
Personal Care, Drug & Grocery Stores
1.66%
Food, Beverage & Tobacco
1.58%
Banks
1.51%
Other
11.37%
Bonds
28.96%
Non-Classified
15.38%
Technology Hardware & Equipment
6.49%
Cash and Equiv.
4.80%
Pharmaceuticals & Biotechnology
4.63%
Software & Computer Services
3.82%
Non-Renewable Energy
3.73%
Equity Investment Instruments
3.02%
Managed Funds
2.78%
Media
2.57%
Investment Banking & Brokerage Services
2.37%
Personal Care, Drug & Grocery Stores
1.66%
Aerospace & Defence
1.63%
Other
18.17%
Bonds
28.96%
Non-Classified
15.38%
Cash and Equiv.
4.80%
Pharmaceuticals
3.60%
Semiconductors
3.38%
Equity Investment Instruments
3.02%
Managed Funds
2.78%
Software
2.44%
Production Technology Equipment
2.40%
Integrated Oil & Gas
2.31%
Investment Services
1.85%
Defense
1.63%
Banks
1.51%
Other
25.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 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
Invest now