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

£1.5152

arrow-up£0.004 (+0.26%)

Fund Code

NWRRA

B8GG4B6

GB00B8GG4B61

Prices updated as at 07 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Andrew Warwick, Aron Pataki
	1.54
	1.39
Fund comparative index	SONIA +4% GBP
	Targeted Absolute Return
	0.08
	0.82
	0.23
	0.00
	GBP Flexible Allocation
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	05 Sep 2012
	£2.39b
	-
	2.63
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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