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BNY Mellon Real Return Class U - Accumulation (GBP)

Sell:128.22p Buy:128.22p Change: 0.22p (0.17%)
Prices as at 12 August 2022
Sell:128.22p
Buy:128.22p
Change: 0.22p (0.17%)
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 12 August 2022
Sell:128.22p
Buy:128.22p
Change: 0.22p (0.17%)
Prices as at 12 August 2022
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.
Also available as income units Help

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): 0.79% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.86%)
Class U - Income (GBP) (Net ongoing charge 0.59%)

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: Unbundled
Manager:
Multiple
Fund launch date: 1 September 1993
Sector: Targeted Absolute Return
Fund size: £4,825 million
Number of holdings: 145
Fund type: ICVC
Accumulation/income: Accumulation
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

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 2.05% 8.59% 3.31% 10.33% -5.00%

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, Senior Investment Analyst Tom Mills 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 : 1.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2022 1 January 2023
Payment date: 30 September 20224 28 February 20234

This data is provided by Broadridge. 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 May 2022.

Security Weight
Euro Stoxx 50 Index Sep 2022 Future 8.07%
Insight Dublin ILF GBP Liquidity Class 5 5.08%
0¼% Treasury Gilt 2025 4.96%
iShares Physical Gold ETC 4.56%
USA Treasury Notes 2.5% 30/04/2024 USD100 4.34%
Invesco Markets Plc Invesco Physical Gold ETC - 4.26%
Barclays Bank PLC S&P Coll Nts 05/08/2022 Friday 2.40%
Barclays Bank PLC S&P Coll Nts 08/08/2022 Monday 2.40%
Merrill Lynch International & Co Convex Catapult Track 2.19%
Ensemble Investment Corporation SA EU Carbon Note 2.11%
Sector Weight
Non-Classified 20.79%
Bonds 11.77%
Commodities 10.12%
Equity Investment Instruments 9.61%
Alternative Trading Strategies 6.13%
Pharmaceuticals & Biotechnology 5.57%
Electricity 3.97%
Aerospace & Defence 2.22%
Travel & Leisure 2.13%
Media 2.07%
Country Weight
Non-Classified 36.53%
United Kingdom 13.55%
United States 12.47%
Commodities 10.12%
Ireland 4.54%
France 3.27%
Switzerland 2.88%
Germany 2.49%
Australia 2.11%
Managed Funds 1.33%

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 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
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.