BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4714
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Andrew Warwick, Aron Pataki |
1.47 | |
1.32 | |
Fund comparative index | SONIA +4% GBP |
Targeted Absolute Return | |
0.08 | |
0.88 | |
0.28 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 05 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.