BNY Mellon Real Return Fund (Responsible) Institutional Shares W Acc

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3573

arrow-up£0.002 (+0.15%)

Fund Code

BNRWA

BD6DRD5

GB00BD6DRD55

Prices updated as at 17 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. The Sub-Fund is actively managed as a multi-asset fund that will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes. At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	2.62
	-
	Semi-Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.020431	1.2827
02 Jan 2025	0.015036	1.2485
01 Jul 2024	0.016217	1.229
03 Jan 2024	0.017069	1.1829
03 Jul 2023	0.016727	1.1492
03 Jan 2023	0.012404	1.1997
01 Jul 2022	0.011234	1.2311
04 Jan 2022	0.01028	1.3527
01 Jul 2021	0.011238	1.2951
04 Jan 2021	0.011417	1.2627
07 Jan 2020	0.01264	1.1505
01 Jul 2020	0.01264	1.1317
02 Jan 2020	0.011087	1.1452
01 Jul 2019	0.013847	1.1104
02 Jan 2019	0.00965	1.0255
02 Jul 2018	0.005626	1.0075

Please note that past performance is not a reliable indicator of future returns.

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.

BNY Mellon Real Return (Responsible)