BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.1456
£-0.004 (-0.37%)
Fund Code
NWRRI
B7W3652
GB00B7W36529
Prices updated as at 21 Feb 2025
|
Prices in GBP
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. 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.
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
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.16%
% Weight
Value
Core
Growth
Large
15
40
29
Medium
4
5
6
Small
2
0
0
Valuation
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation
19.77
3.31
3.50
14.89
Growth rate
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation
11.12%
1.76%
11.06%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Euro Stoxx 50 Index Mar 2025 Future | - | - | 6.22 |
2 | Euro Stoxx 50 Index Mar 2025 Future | - | - | 6.22 |
3 | Us Long Bond Mar 2025 Future | - | - | 6.00 |
4 | Us Long Bond Mar 2025 Future | - | - | 6.00 |
5 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 5.48 |
6 | United Kingdom of Great Britain and Northern Ireland 0.25% | - | United Kingdom | 5.21 |
7 | United States Treasury Notes 1.25% | - | United States | 5.13 |
8 | ILF GBP Liquidity 5 | - | Ireland | 4.35 |
9 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 3.39 |
10 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 2.94 |
Assets in top 10 holdings %
50.95%
Total no. of equity holdings
68.00
Total no. of bond holdings
32.00
Stock sectors
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation
31.36%
Basic materials
Con cyclical
Financial svs
Real estate
47.06%
Comm services
Energy
Industrials
Technology
21.57%
Con defensive
Healthcare
Utilities