BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income

Category GBP Flexible Allocation

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

Last buy/sell price

114.31p

arrow-up0.82p (+0.72%)

Fund Code

BNRWI

BD6DRF7

GB00BD6DRF79

Prices updated as at 12 Dec 2025

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. 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.

Company name

BNY Mellon Fund Managers Limited

Fund launch date

24 Apr 2018

Domicile

United Kingdom

UCITS

Yes

Lead manager

Nick Pope

Lead manager start date

21 May 2025

Lead fund manager biography

Nick is a portfolio manager, leading on the global, international and US sustainable strategies. He joined Newton in 2011 as part of the global research team, where he was the analyst responsible for the insurance, real estate and asset management sectors. Nick moved across to the portfolio management team in 2021 to co-lead manage the Asian Income strategy, while also contributing his experience in analysing financial stocks to the wider global income investment process. He assumed responsibility for the sustainable strategies in 2022. Prior to joining Newton in 2011, he acquired a range of experience across the industry, auditing insurers at Ernst & Young and as a European insurance equity analyst at Jefferies International. Nick is a chartered accountant, and holds a first-class honours degree in Microbiology from the University of Edinburgh. Outside of work, Nick has a young family and, in the unlikely event he finds extra time alongside this, he is a keen golfer and beleaguered supporter of Tottenham Hotspur football club.

Head office

BNY Mellon Fund Managers Limited

The Bank of New York Mellon Centre

London

United Kingdom

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BNY Mellon Real Return (Responsible)