LSE - Delayed Quote GBp

BNY Mellon Sus Real Return B Acc (0P0001LUJJ.L)

98.71 +0.02 (+0.02%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 98.69
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 282.17M
  • Beta (5Y Monthly) 0.63
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 27, 2020

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

282.17M

Net Assets

2020-07-27

Inception Date

Performance Overview: 0P0001LUJJ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001LUJJ.L
4.06%
Category
0.00%
 

1-Year Return

0P0001LUJJ.L
11.81%
Category
0.00%
 

3-Year Return

0P0001LUJJ.L
2.31%
Category
0.00%
 

5-Year Return

0P0001LUJJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001LUJJ.L

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Sector Weightings

Sector0P0001LUJJ.L
Technology   18.90%
Industrials   16.55%
Healthcare   15.63%
Real Estate   3.83%
Utilities   1.11%
Energy   0.00%

Recent News: 0P0001LUJJ.L

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Research Reports: 0P0001LUJJ.L

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