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

£1.2478

arrow-down£-0.001 (-0.07%)

Fund Code

BNRWA

BD6DRD5

GB00BD6DRD55

Prices updated as at 07 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. 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.

Annual performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-2.25-7.91
31 Mar 20 - 31 Mar 2121.2721.53
31 Mar 21 - 31 Mar 22-0.063.07
31 Mar 22 - 31 Mar 23-7.49-6.62
31 Mar 23 - 31 Mar 245.267.37
31 Mar 24 - 31 Mar 250.633.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day0.250.08
1 Month2.752.38
3 Months-2.44-2.91
6 Months0.49-0.05
1 Year2.933.69
3 Years annualised0.432.28
5 Years annualised2.944.31
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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