Newton Real Return Expt 2 Acc (FUND:B01XJC2) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Real Return Fund Exempt 2 Accumulation

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameIain Stewart
Inception Date28/10/2004
NAV 23/03/2018GBP 2.33
Day Change-0.45%
12 Month Yield2.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20189,587.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

1 Month GBP LIBOR + 4%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BNY Mellon Investment Funds-Newton Real Return Fund Exempt 2 Accumulation
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised0.00
5 Years Annualised1.55
10 Years Annualised4.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile28/02/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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