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BNY Mellon Real Return Inclusive - Class A - Income (GBP)

Sell:131.11p Buy:131.11p Change: 0.79p (0.61%)
Prices as at 22 October 2021
Sell:131.11p
Buy:131.11p
Change: 0.79p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:131.11p
Buy:131.11p
Change: 0.79p (0.61%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.62%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class U - Income (GBP) (Net ongoing charge 0.60%)
Class U - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 September 1993
Launch price: £1.00
Sector: Targeted Absolute Return
Fund size: £5,616 million
Number of holdings: 155
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return -2.10% -1.52% 9.30% 4.20% 9.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund is managed by Suzanne Hutchins, Aron Pataki and Andy Warwick. They've got the support of BNY Mellon's well-resourced team of research analysts.

The fund has done a good job of sheltering investors' money from short term stock market volatility while growing it in the long term. We think this...

Our latest article

In this fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the BNY Mellon Real Return fund.

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, approved money market instruments, derivative instruments, forward transactions and collective investment schemes.

Income Details

Historic yield : 1.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2022 1 July 2022
Payment date: 28 February 20224 30 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
Insight Dublin ILF GBP Liquidity Class 5 9.06%
WisdomTree ETC WisdomTree WTI Crude Oil [LSE] 2.78%
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.69%
Barclays Bank PLC S&P Coll Nts 05/08/2022 Friday 2.16%
Barclays Bank PLC S&P Coll Nts 08/08/2022 Monday 2.14%
ASTRAZENECA 1.69%
LINDE 1.45%
ALPHABET INC 1.45%
VOLKSWAGEN AG 1.41%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.41%
Sector Weight
Non-Classified 14.20%
Bonds 7.72%
Equity Investment Instruments 7.67%
Technology Hardware & Equipment 5.58%
Pharmaceuticals & Biotechnology 5.30%
Medical Equipment & Services 4.56%
Cash and Equiv. 4.55%
Commodities 4.01%
Software & Computer Services 3.93%
Industrial Support Services 3.80%
Country Weight
United States 23.74%
Non-Classified 19.33%
United Kingdom 11.22%
Ireland 5.37%
Switzerland 4.89%
Cash and Equiv. 4.55%
Netherlands 4.51%
France 4.02%
Commodities 4.01%
Germany 3.92%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.