BNY Mellon Real Return (Responsible)

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BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Acc

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

£1.2605

arrow-up£0.003 (+0.21%)

Fund Code

BNRWA

BD6DRD5

GB00BD6DRD55

Prices updated as at 28 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.

Dividend information

Dividend information
-
2.47
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0150361.2485
01 Jul 20240.0162171.229
03 Jan 20240.0170691.1829
03 Jul 20230.0167271.1492
03 Jan 20230.0124041.1997
01 Jul 20220.0112341.2311
04 Jan 20220.010281.3527
01 Jul 20210.0112381.2951
04 Jan 20210.0114171.2627
07 Jan 20200.012641.1505
01 Jul 20200.012641.1317
02 Jan 20200.0110871.1452
01 Jul 20190.0138471.1104
02 Jan 20190.009651.0255
02 Jul 20180.0056261.0075
Please note that past performance is not a reliable indicator of future returns.


Important Information

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