Munich - Delayed Quote • GBp
BNY Mellon Real Return Expt 1 Acc (0P0000VR2F.L)
As of April 22 at 10:00 PM GMT+2. Market Open.
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149.09 - YTD Return 4.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.95B
- Beta (5Y Monthly) 0.58
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.02
- Inception Date Feb 29, 2012
BNY Mellon Fund Managers Limited
Fund Family
--
Fund Category
2.95B
Net Assets
2012-02-29
Inception Date
Performance Overview: 0P0000VR2F.L
Trailing returns as of 4/22/2024.
Holdings: 0P0000VR2F.L
Top 2 Holdings (4.58% of Total Assets)
Sector Weightings
Sector0P0000VR2F.L
Technology 23.59%
Financial Services 14.31%
Healthcare 14.30%
Industrials 12.62%
Energy 8.97%
Consumer Defensive 7.94%
Communication Services 5.48%
Basic Materials 5.44%
Consumer Cyclical 5.05%
Utilities 1.28%
Real Estate 1.01%
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