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

Category GBP Flexible Allocation
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Last buy/sell price

133.99p

arrow-down-0.30p (-0.22%)

Fund Code

0164263

GB0001642635

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.71%

% Weight
Value
Core
Growth
Large

25

26

25

Medium

10

7

2

Small

4

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.87
    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

17.66

17.66
17.33

2.27

2.27
2.16

2.73

2.73
2.89

13.74

13.74
11.68

Growth rate

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

10.96%

10.96%
9.12%

1.95%

1.95%
2.04%

4.92%

4.92%
3.72%

Top 10 holdings

1
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
4.24501
2
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
3.63015
3
BNY Adaptive Risk Overlay Fund USD X Acc
Sector
-
Country
Ireland
% of assets
3.47065
4
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.91452
5
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
2.57899
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.57331
7
South Africa (Republic of) 7%
Sector
-
Country
South Africa
% of assets
2.43192
8
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.25606
9
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
2.07197
10
Leadenhall UCITS ILS B USD Acc
Sector
-
Country
Ireland
% of assets
2.02559
Assets in top 10 holdings %

28.20%

Total no. of equity holdings

54.00

Total no. of bond holdings

53.00

Stock sectors

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

24.07%

Basic materials

0.02%
-

Con cyclical

6.38%
-

Financial svs

15.66%
-

Real estate

2.00%
-

54.28%

Comm services

7.39%
-

Energy

11.55%
-

Industrials

17.36%
-

Technology

17.98%
-

21.66%

Con defensive

3.88%
-

Healthcare

15.07%
-

Utilities

2.71%
-


Important Information

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