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

Sell:124.71p Buy:124.71p Change: 0.18p (0.15%)
Prices as at 17 July 2024
Sell:124.71p
Buy:124.71p
Change: 0.18p (0.15%)
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 17 July 2024
Sell:124.71p
Buy:124.71p
Change: 0.18p (0.15%)
Prices as at 17 July 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 0.05%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.59%
>£1BN and <£3BN 2.16%
>£3BN and <£5BN 2.88%
>£5BN and <£10BN 1.94%
>£10BN and <£20BN 2.44%
>£20BN and <£50BN 9.53%
>£50BN 12.55%
Unknown 34.58%
Debt 25.77%
Cash and Equiv. 7.48%

Equity sectors (Industry Classification Benchmark)


Bonds
25.77%
Non-Classified
14.85%
Technology
10.80%
Financials
8.82%
Cash and Equiv.
7.48%
Health Care
6.48%
Consumer Discretionary
4.92%
Industrials
4.59%
Commodities
3.60%
Managed Funds
3.43%
Consumer Staples
2.89%
Basic Materials
2.02%
Real Estate
1.45%
Other
2.89%
Bonds
25.77%
Non-Classified
14.85%
Technology
10.80%
Cash and Equiv.
7.48%
Health Care
6.48%
Financial Services
5.14%
Commodities
3.60%
Industrial Goods & Services
3.54%
Managed Funds
3.43%
Media
2.76%
Banks
2.27%
Chemicals
1.72%
Personal Care, Drug & Grocery Stores
1.66%
Other
10.49%
Bonds
25.77%
Non-Classified
14.85%
Cash and Equiv.
7.48%
Technology Hardware & Equipment
7.17%
Pharmaceuticals & Biotechnology
5.03%
Software & Computer Services
3.64%
Commodities
3.60%
Managed Funds
3.43%
Media
2.76%
Electronic & Electrical Equipment
2.62%
Investment Banking & Brokerage Services
2.58%
Equity Investment Instruments
2.55%
Banks
2.27%
Other
16.25%
Bonds
25.77%
Non-Classified
14.85%
Cash and Equiv.
7.48%
Pharmaceuticals
3.67%
Commodities
3.60%
Semiconductors
3.50%
Managed Funds
3.43%
Software
2.63%
Equity Investment Instruments
2.55%
Production Technology Equipment
2.54%
Banks
2.27%
Investment Services
1.99%
Chemicals: Diversified
1.72%
Other
24.02%

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