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

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.5151

arrow-down£0.00 (-0.01%)

Fund Code

NWRRA

B8GG4B6

GB00B8GG4B61

Prices updated as at 08 Jan 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.

Annual charges

Product charges
	0.82
	0.23
	No
	0.08
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	19 Dec 2024	pdf
Annual Reports	30 Jun 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Interim Short Report	31 Dec 2023	pdf

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Important Information

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