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BNY Mellon Real Return B Acc

Price: £1.41|Change: 0.00 (0.15%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (03/05/2024)
Fund size (mil)2,867 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %33.70
Total number of equity holdings53
Total number of bond holdings38
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0%7.64
United Kingdom of Great Britain and Northern Ireland 0.25%4.98
United States Treasury Notes 1.25%3.72
Mexico (United Mexican States) 8%3.16
Barclays Bank plc2.69
Barclays Bank plc2.69
Microsoft Corp2.44
Shell PLC2.31
United Kingdom of Great Britain and Northern Ireland 0%2.09
United States Treasury Bonds 3%1.99