BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income

Category GBP Flexible Allocation
star-filledstar-filledstar-filled
Last buy/sell price

138.76p

arrow-up0.31p (+0.22%)

Fund Code

0164263

GB0001642635

Prices updated as at 05 Jun 2026
|
Prices in GBX
Investment objective
The Sub-Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Sub-Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis. However, positive returns are not guaranteed and a capital loss may occur. The Sub-Fund is actively managed as a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.98%

% Weight
Value
Core
Growth
Large

34

19

24

Medium

4

13

4

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

16.15

16.15
15.74

2.36

2.36
1.93

2.83

2.83
2.57

12.80

12.80
10.85

Growth rate

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

13.06%

13.06%
9.75%

1.89%

1.89%
2.17%

4.12%

4.12%
5.70%

Top 10 holdings

1
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
4.56214
2
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.08363
3
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
3.64619
4
BNY Adaptive Risk Overlay Fund USD X Acc
Sector
-
Country
Ireland
% of assets
3.62962
5
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
3.35078
6
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.16142
7
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
2.87269
8
South Africa (Republic of) 7%
Sector
-
Country
South Africa
% of assets
2.34501
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.0157
10
Canada Housing Trust No.1 3.6%
Sector
-
Country
Canada
% of assets
2.00069
Assets in top 10 holdings %

31.67%

Total no. of equity holdings

58.00

Total no. of bond holdings

55.00

Stock sectors

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

20.40%

Basic materials

2.01%
-

Con cyclical

4.81%
-

Financial svs

10.98%
-

Real estate

2.59%
-

60.03%

Comm services

6.55%
-

Energy

21.63%
-

Industrials

13.44%
-

Technology

18.41%
-

19.57%

Con defensive

2.71%
-

Healthcare

13.18%
-

Utilities

3.67%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.