BNY Mellon Real Return Fund Newton Institutional L Shares 1 AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 2.3 | 6.9 | 2.7 |
![]() | +/-Cat | - | - | -3.8 | 0.7 | 0.3 |
![]() | +/-B’mrk | - | - | -7.0 | -1.7 | 0.1 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/02/2025 | GBP 1.12 | |
Day Change | 0.19% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BDGMY978 | |
Fund Size (Mil) 31/01/2025 | GBP 2381.98 | |
Share Class Size (Mil) 14/02/2025 | GBP 41.01 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2025 | 0.50% |
Investment Objective: BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation |
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. However, positive returns are not guaranteed and a capital loss may occur. The Sub-Fund is actively managed as a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 01/02/2019 | ||
Inception Date 12/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA +4% GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation | 31/01/2025 |
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