BNY Mellon Real Return Fund

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

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

£1.5246

arrow-up£0.005 (+0.30%)

Fund Code

NWRRA

B8GG4B6

GB00B8GG4B61

Prices updated as at 06 May 2025
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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.

Annual performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 156.308.54
31 Mar 15 - 31 Mar 160.80-2.45
31 Mar 16 - 31 Mar 172.0916.05
31 Mar 17 - 31 Mar 18-2.241.67
31 Mar 18 - 31 Mar 196.900.91
31 Mar 19 - 31 Mar 20-2.30-7.91
31 Mar 20 - 31 Mar 2119.1921.53
31 Mar 21 - 31 Mar 221.233.07
31 Mar 22 - 31 Mar 23-4.34-6.62
31 Mar 23 - 31 Mar 247.727.37
31 Mar 24 - 31 Mar 252.853.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day0.300.15
1 Month2.562.22
3 Months-1.63-2.82
6 Months1.86-0.02
1 Year4.523.73
3 Years annualised2.682.35
5 Years annualised4.504.77
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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