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BNY Mellon Sus Real Return Ins W Acc

Targeted Absolute Return
Price: £1.21|Change: 0.00 (0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

2.75%

NAV 

£1.21

Ongoing charge 

0.86%

Latest actual NAV date 

23-04-2024

ISIN 

GB00BD6DRD55

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Us 2 Year Treasury Note Jun 2024 Future12.03
S&P 500 Emini Index Mar 2024 Future10.03
United Kingdom of Great Britain and Northern Ireland 0%5.46
United Kingdom of Great Britain and Northern Ireland 0%4.61
United Kingdom of Great Britain and Northern Ireland 0%4.57
United States Treasury Notes 1.25%4.28
ILF GBP Liquidity 54.10
Barclays Bank plc3.48
Barclays Bank plc3.48
Mexico (United Mexican States) 8%3.03

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.13
Category-
More...

Investment objective

The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. To achieve its investment objective, the Sub-Fund will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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