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

£1.4714

arrow-up£0.006 (+0.38%)

Fund Code

NWRRA

B8GG4B6

GB00B8GG4B61

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. To achieve its investment objective, the Sub-Fund will invest in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through a combination of transferable securities, collective investment schemes (which may include those managed or operated by the ACD or an associate of the ACD) and derivatives.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAndrew Warwick, Aron Pataki
1.47
1.32
Fund comparative indexSONIA +4% GBP
Targeted Absolute Return
0.08
0.88
0.28
0.00
GBP Flexible Allocation
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date05 Sep 2012
£2.93b
-
2.53
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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