BNY Mellon Real Return Inst W Acc (FUND:B8GG4B6) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameSuzanne Hutchins
Andrew Warwick
Aron Pataki
Inception Date05/09/2012
NAV 05/06/2020GBP 1.27
Day Change-0.24%
12 Month Yield2.29%
ISINGB00B8GG4B61
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20205,472.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Month GBP LIBOR + 4%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.174.032.34-0.1912.35-3.65
  • Fund: BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD-2.70
3 Years Annualised2.17
5 Years Annualised2.77
10 Years Annualised3.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.To achieve its investment objective, the Sub-Fund will invest in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments.

Portfolio Profile31/05/2020

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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