BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2528
£0.00 (+0.01%)
Fund Code
BNRWA
BD6DRD5
GB00BD6DRD55
Prices updated as at 09 May 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. The Sub-Fund is actively managed as a multi-asset fund that will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes. At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.47 | |
- | |
Semi-Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.015036 | 1.2485 |
01 Jul 2024 | 0.016217 | 1.229 |
03 Jan 2024 | 0.017069 | 1.1829 |
03 Jul 2023 | 0.016727 | 1.1492 |
03 Jan 2023 | 0.012404 | 1.1997 |
01 Jul 2022 | 0.011234 | 1.2311 |
04 Jan 2022 | 0.01028 | 1.3527 |
01 Jul 2021 | 0.011238 | 1.2951 |
04 Jan 2021 | 0.011417 | 1.2627 |
07 Jan 2020 | 0.01264 | 1.1505 |
01 Jul 2020 | 0.01264 | 1.1317 |
02 Jan 2020 | 0.011087 | 1.1452 |
01 Jul 2019 | 0.013847 | 1.1104 |
02 Jan 2019 | 0.00965 | 1.0255 |
02 Jul 2018 | 0.005626 | 1.0075 |
Please note that past performance is not a reliable indicator of future returns.