BNY Mellon Real Return (Responsible)

Select share classes

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

Category GBP Flexible Allocation
star-filledstar-filled
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.92%

% Weight
Value
Core
Growth
Large

17

32

31

Medium

3

10

4

Small

1

2

0

Valuation

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

19.14

19.14
16.28

3.42

3.42
1.95

2.96

2.96
2.52

15.12

15.12
10.84

Growth rate

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

9.24%

9.24%
9.50%

1.90%

1.90%
2.22%

11.44%

11.44%
2.82%

Top 10 holdings

1
Us Ultra Treasury Bond Dec 2025 Future
Sector
-
Country
-
% of assets
10.55551
2
Us Ultra Treasury Bond Dec 2025 Future
Sector
-
Country
-
% of assets
10.55551
3
Us 10 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
8.68778
4
Us 10 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
8.68778
5
Us Long Bond Dec 2025 Future
Sector
-
Country
-
% of assets
4.77689
6
Us Long Bond Dec 2025 Future
Sector
-
Country
-
% of assets
4.77689
7
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
4.18557
8
BNY Adaptive Risk Overlay Fund USD X Acc
Sector
-
Country
Ireland
% of assets
3.82064
9
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.31475
10
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.25633
Assets in top 10 holdings %

62.62%

Total no. of equity holdings

50.00

Total no. of bond holdings

51.00

Stock sectors

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

36.52%

Basic materials

2.18%
-

Con cyclical

9.84%
-

Financial svs

19.40%
-

Real estate

5.11%
-

47.20%

Comm services

12.47%
-

Energy

0.15%
-

Industrials

16.36%
-

Technology

18.21%
-

16.27%

Con defensive

6.22%
-

Healthcare

8.42%
-

Utilities

1.63%
-


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 2025 Morningstar. All rights reserved.