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

Sell:121.53p Buy:121.53p Change: 1.80p (1.46%)
Prices as at 4 April 2025
Sell:121.53p
Buy:121.53p
Change: 1.80p (1.46%)
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 4 April 2025
Sell:121.53p
Buy:121.53p
Change: 1.80p (1.46%)
Prices as at 4 April 2025
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 0.00%
>£250M and <£1BN 0.53%
>£1BN and <£3BN 3.04%
>£3BN and <£5BN 2.10%
>£5BN and <£10BN 2.91%
>£10BN and <£20BN 1.96%
>£20BN and <£50BN 7.75%
>£50BN 13.56%
Unknown 36.71%
Debt 35.10%
Cash and Equiv. -3.65%

Equity sectors (Industry Classification Benchmark)


Bonds
35.10%
Non-Classified
14.23%
Financials
10.92%
Technology
8.52%
Industrials
7.15%
Consumer Discretionary
6.84%
Health Care
5.31%
Commodities
4.79%
Consumer Staples
3.26%
Managed Funds
3.09%
Basic Materials
1.71%
Real Estate
1.60%
Utilities
0.71%
Alternative Trading Strategies
0.43%
Other
0.43%
Bonds
35.10%
Non-Classified
14.23%
Technology
8.52%
Financial Services
6.76%
Industrial Goods & Services
6.64%
Health Care
5.31%
Commodities
4.79%
Media
3.92%
Banks
3.88%
Managed Funds
3.09%
Personal Care, Drug & Grocery Stores
2.35%
Retail
2.15%
Real Estate
1.60%
Chemicals
1.57%
Other
5.32%
Bonds
35.10%
Non-Classified
14.23%
Commodities
4.79%
Software & Computer Services
4.43%
Technology Hardware & Equipment
4.10%
Electronic & Electrical Equipment
4.04%
Media
3.92%
Banks
3.88%
Investment Banking & Brokerage Services
3.24%
Managed Funds
3.09%
Equity Investment Instruments
2.91%
Pharmaceuticals & Biotechnology
2.85%
Medical Equipment & Services
2.46%
Personal Care, Drug & Grocery Stores
2.35%
Other
14.64%
Bonds
35.10%
Non-Classified
14.23%
Commodities
4.79%
Banks
3.88%
Managed Funds
3.09%
Equity Investment Instruments
2.91%
Pharmaceuticals
2.85%
Software
2.69%
Investment Services
2.62%
Semiconductors
2.38%
Diversified Retailers
2.15%
Electrical Components
2.06%
Entertainment
1.98%
Electronic Equipment: Gauges & Meters
1.97%
Other
22.95%

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 January 2025

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