Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:126.41p Buy:126.41p Change: 0.24p (0.19%)
Prices as at 26 January 2021
Sell:126.41p
Buy:126.41p
Change: 0.24p (0.19%)
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 26 January 2021
Sell:126.41p
Buy:126.41p
Change: 0.24p (0.19%)
Prices as at 26 January 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): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class U - Income (GBP) (Net ongoing charge 0.65%)
Class U - Accumulation (GBP) (Net ongoing charge 0.65%)

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: £5,495 million
Number of holdings: 193
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

26/01/16 to 26/01/17 26/01/17 to 26/01/18 26/01/18 to 26/01/19 26/01/19 to 26/01/20 26/01/20 to 26/01/21
Annual return 2.90% 1.27% 1.18% 12.02% 5.21%

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

Investment Analyst Jonathon Curtis shares our analysis on the managers, 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 : 1.97%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021 1 July 2021
Payment date: 28 February 20214 30 September 20214

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 31 December 2020.

Security Weight
US 10 Year Note Future Mar 2021 Future 23.24%
iShares Physical Gold ETC 6.00%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 4.64%
iShares Emerging Markets Local Government Bond UCITS ETF 3.41%
Stoxx Europe Small 200 Price Mar 2021 Future 2.12%
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 1.97%
Invesco Markets Plc Invesco Physical Gold ETC - 1.79%
Barclays Bank PLC S&P Coll Nts 10/08/2021 Monday 1.53%
WisdomTree ETC WisdomTree Physical Swiss Gold - 1.51%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.49%
Sector Weight
Non-Classified 33.80%
Bonds 19.51%
Commodities 10.76%
Equity Investment Instruments 7.29%
Technology Hardware & Equipment 4.07%
Software & Computer Services 3.66%
Pharmaceuticals & Biotechnology 3.65%
Industrial Support Services 3.35%
Life Insurance 3.01%
Chemicals 2.73%
Country Weight
United States 20.79%
Non-Classified 15.68%
United Kingdom 12.62%
Commodities 9.34%
France 6.43%
Ireland 5.22%
Germany 4.86%
Switzerland 3.98%
Netherlands 3.14%
Hong Kong 2.14%

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 26 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

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.