BNY Mellon Real Return Fund

Select share classes

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income

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

£1.0765

arrow-down£-0.024 (-2.23%)

Fund Code

NWRRI

B7W3652

GB00B7W36529

Prices updated as at 07 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.244.53% Stocks32.6% Bonds13.45% Cash9.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.812.232.232.582.583.793.796.596.598.738.7322.0522.0553.153.1Latin AmericaAsia - EmergingJapanAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.043.0496.9696.96EmergingDeveloped

Stock style

Large core

33.91%

% Weight
Value
Core
Growth
Large

18

34

31

Medium

3

7

5

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.92
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation

20.17

20.17
15.66

3.37

3.37
1.71

3.12

3.12
2.28

14.44

14.44
10.00

Growth rate

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation

10.19%

10.19%
10.30%

1.84%

1.84%
2.26%

10.70%

10.70%
-1.07%

Top 10 holdings

1
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
6.92563
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.78504
3
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
5.28902
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
3.44262
5
Barclays Bank plc
Sector
-
Country
United Kingdom
% of assets
2.46664
6
Barclays Bank plc
Sector
-
Country
United Kingdom
% of assets
2.45746
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.3937
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.04006
9
United States Treasury Bonds 3%
Sector
-
Country
United States
% of assets
1.99656
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.98125
Assets in top 10 holdings %

34.78%

Total no. of equity holdings

68.00

Total no. of bond holdings

26.00

Stock sectors

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
GBP Flexible Allocation

31.68%

Basic materials

3.32%
-

Con cyclical

6.70%
-

Financial svs

19.88%
-

Real estate

1.78%
-

47.19%

Comm services

11.81%
-

Energy

1.68%
-

Industrials

18.86%
-

Technology

14.84%
-

21.13%

Con defensive

7.01%
-

Healthcare

11.63%
-

Utilities

2.50%
-


Important Information

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