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

£1.1456

arrow-down£-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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.246.43% Stocks28.65% Bonds18.6% Cash3.91% Other2.41% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.241.245.115.115.885.886.36.37.397.3918.1718.1755.9155.91Latin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.537.5392.4792.47EmergingDeveloped

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

19.77
15.13

3.31

3.31
1.66

3.50

3.50
2.26

14.89

14.89
9.96

Growth rate

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

11.12%

11.12%
10.52%

1.76%

1.76%
2.42%

11.06%

11.06%
2.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Stoxx 50 Index Mar 2025 Future--6.22
2Euro Stoxx 50 Index Mar 2025 Future--6.22
3Us Long Bond Mar 2025 Future--6.00
4Us Long Bond Mar 2025 Future--6.00
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom5.48
6United Kingdom of Great Britain and Northern Ireland 0.25%-United Kingdom5.21
7United States Treasury Notes 1.25%-United States5.13
8ILF GBP Liquidity 5-Ireland4.35
9United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom3.39
10United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom2.94
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

3.73%
-

Con cyclical

7.59%
-

Financial svs

18.42%
-

Real estate

1.62%
-

47.06%

Comm services

10.60%
-

Energy

1.69%
-

Industrials

16.11%
-

Technology

18.66%
-

21.57%

Con defensive

7.26%
-

Healthcare

11.17%
-

Utilities

3.13%
-


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