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BNY Mellon Real Return Class U - Income (GBP)

Sell:112.27p Buy:112.27p Change: 0.27p (0.24%)
Prices as at 24 December 2024
Sell:112.27p
Buy:112.27p
Change: 0.27p (0.24%)
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 24 December 2024
Sell:112.27p
Buy:112.27p
Change: 0.27p (0.24%)
Prices as at 24 December 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 0.24%
>£250M and <£1BN 0.60%
>£1BN and <£3BN 0.88%
>£3BN and <£5BN 3.05%
>£5BN and <£10BN 1.44%
>£10BN and <£20BN 1.96%
>£20BN and <£50BN 10.14%
>£50BN 13.08%
Unknown 27.99%
Debt 34.04%
Cash and Equiv. 6.56%

Equity sectors (Industry Classification Benchmark)


Bonds
34.04%
Financials
9.28%
Non-Classified
8.28%
Technology
7.52%
Cash and Equiv.
6.56%
Health Care
6.34%
Consumer Discretionary
5.41%
Industrials
5.24%
Commodities
4.57%
Consumer Staples
3.23%
Managed Funds
2.30%
Energy
1.82%
Basic Materials
1.73%
Other
3.68%
Bonds
34.04%
Non-Classified
8.28%
Technology
7.52%
Cash and Equiv.
6.56%
Financial Services
6.46%
Health Care
6.34%
Industrial Goods & Services
5.24%
Commodities
4.57%
Media
2.83%
Managed Funds
2.30%
Banks
2.25%
Personal Care, Drug & Grocery Stores
1.98%
Energy
1.82%
Other
9.81%
Bonds
34.04%
Non-Classified
8.28%
Cash and Equiv.
6.56%
Commodities
4.57%
Pharmaceuticals & Biotechnology
4.44%
Technology Hardware & Equipment
4.11%
Software & Computer Services
3.42%
Equity Investment Instruments
3.12%
Investment Banking & Brokerage Services
3.04%
Media
2.83%
Aerospace & Defence
2.33%
Managed Funds
2.30%
Banks
2.25%
Other
18.73%
Bonds
34.04%
Non-Classified
8.28%
Cash and Equiv.
6.56%
Commodities
4.57%
Pharmaceuticals
3.46%
Equity Investment Instruments
3.12%
Investment Services
2.58%
Managed Funds
2.30%
Banks
2.25%
Semiconductors
2.19%
Software
1.69%
Computer Hardware
1.45%
Integrated Oil & Gas
1.42%
Other
26.09%

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 31 August 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