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

Sell:106.45p Buy:106.45p Change: 0.26p (0.24%)
Prices as at 20 December 2024
Sell:106.45p
Buy:106.45p
Change: 0.26p (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 20 December 2024
Sell:106.45p
Buy:106.45p
Change: 0.26p (0.24%)
Prices as at 20 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 0.00%
>£250M and <£1BN 0.63%
>£1BN and <£3BN 2.81%
>£3BN and <£5BN 2.66%
>£5BN and <£10BN 2.76%
>£10BN and <£20BN 1.73%
>£20BN and <£50BN 8.08%
>£50BN 13.17%
Unknown 28.45%
Debt 32.77%
Cash and Equiv. 6.94%

Equity sectors (Industry Classification Benchmark)


Bonds
32.77%
Financials
9.50%
Non-Classified
8.10%
Health Care
7.35%
Technology
7.29%
Cash and Equiv.
6.94%
Consumer Discretionary
5.48%
Industrials
5.17%
Commodities
4.86%
Consumer Staples
3.37%
Managed Funds
3.29%
Basic Materials
1.73%
Real Estate
1.70%
Other
2.45%
Bonds
32.77%
Non-Classified
8.10%
Health Care
7.35%
Technology
7.29%
Cash and Equiv.
6.94%
Financial Services
5.97%
Commodities
4.86%
Industrial Goods & Services
4.42%
Managed Funds
3.29%
Media
2.98%
Banks
2.81%
Personal Care, Drug & Grocery Stores
2.46%
Real Estate
1.70%
Other
9.05%
Bonds
32.77%
Non-Classified
8.10%
Cash and Equiv.
6.94%
Pharmaceuticals & Biotechnology
5.09%
Commodities
4.86%
Technology Hardware & Equipment
4.17%
Managed Funds
3.29%
Software & Computer Services
3.12%
Electronic & Electrical Equipment
3.09%
Investment Banking & Brokerage Services
3.06%
Media
2.98%
Banks
2.81%
Equity Investment Instruments
2.61%
Other
17.11%
Bonds
32.77%
Non-Classified
8.10%
Cash and Equiv.
6.94%
Commodities
4.86%
Pharmaceuticals
3.69%
Managed Funds
3.29%
Banks
2.81%
Equity Investment Instruments
2.61%
Investment Services
2.60%
Semiconductors
2.21%
Electronic Equipment: Gauges & Meters
1.74%
Personal Products
1.71%
Diversified REITs
1.70%
Other
24.97%

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