BNY Mellon Real Return Fund

Select share classes

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6865

arrow-up£0.011 (+0.68%)

Fund Code

NWRRA

B8GG4B6

GB00B8GG4B61

Prices updated as at 12 Dec 2025
|
Prices in GBP
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.20%

% Weight
Value
Core
Growth
Large

19

31

31

Medium

4

9

3

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
GBP Flexible Allocation

19.21

19.21
16.28

3.43

3.43
1.95

3.30

3.30
2.52

14.58

14.58
10.84

Growth rate

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
GBP Flexible Allocation

9.83%

9.83%
9.50%

1.78%

1.78%
2.22%

14.24%

14.24%
2.82%

Top 10 holdings

1
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
3.77602
2
BNY Adaptive Risk Overlay Fund USD X Acc
Sector
-
Country
Ireland
% of assets
3.47218
3
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
3.44372
4
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.25337
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.16224
6
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.44877
7
South Africa (Republic of) 7%
Sector
-
Country
South Africa
% of assets
2.37983
8
Microsoft Corp
Sector
-
Country
United States
% of assets
2.33251
9
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
2.23375
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.18011
Assets in top 10 holdings %

28.68%

Total no. of equity holdings

52.00

Total no. of bond holdings

55.00

Stock sectors

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
GBP Flexible Allocation

34.93%

Basic materials

2.88%
-

Con cyclical

11.74%
-

Financial svs

18.34%
-

Real estate

1.96%
-

48.76%

Comm services

15.66%
-

Energy

1.18%
-

Industrials

14.54%
-

Technology

17.38%
-

16.31%

Con defensive

4.84%
-

Healthcare

8.57%
-

Utilities

2.90%
-


Important Information

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