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

Sell:124.07p Buy:124.07p Change: 0.06p (0.05%)
Prices as at 21 November 2024
Sell:124.07p
Buy:124.07p
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
Prices as at 21 November 2024
Sell:124.07p
Buy:124.07p
Change: 0.06p (0.05%)
Prices as at 21 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.82%
Flag United States 26.82%
+ UK 23.11%
Flag United Kingdom 23.11%
+ Non-Classified 11.28%
+ Developed Europe - Excl UK 10.60%
Flag Switzerland 3.44%
Flag Ireland 2.84%
Flag France 1.75%
Flag Germany 0.79%
Flag Italy 0.72%
Flag Netherlands 0.58%
Flag Denmark 0.33%
Flag Luxembourg 0.16%
+ Cash and Equiv. 6.94%
+ South & Central America 6.27%
Flag Mexico 4.14%
Flag Brazil 2.12%
+ Commodities 4.86%
+ Emerging Asia 4.82%
Flag India 2.01%
Flag Indonesia 1.37%
Flag South Korea 1.03%
Flag Taiwan 0.41%
+ Managed Fund 3.29%
+ Property 1.70%
+ Japan 0.32%
Flag Japan 0.32%

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

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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