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BNY Mellon Real Return Class U - Income (GBP)

Sell:105.82p Buy:105.82p Change: No change
Prices as at 14 October 2019
Sell:105.82p
Buy:105.82p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:105.82p
Buy:105.82p
Change: No change
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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): 0.80% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.87%)
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: Unbundled
Manager:
Multiple
Fund launch date: 1 September 1993
Sector: Targeted Absolute Return
Fund size: £6,667 million
Number of holdings: 165
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

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Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return n/a 8.37% -1.04% -1.46% 11.19%

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 and Aron Pataki. They've got the support of veteran investor Iain Stewart and Newton's wider 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....

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 : 2.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 30 September 20204

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 August 2019.

Security Weight
iShares Physical Gold ETC 5.27%
USA Treasury Notes 3.375% 15/11/2048 USD100 5.22%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4.26%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.81%
Invesco Markets Plc Invesco Physical Gold ETC - 3.04%
4¾% Treasury Stock 2020 3.02%
UK Treasury Bill 0% 27/01/2020 GBP0.01 3.02%
UK Treasury Bill 0% 28/10/2019 GBP0.01 3.02%
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 2.03%
Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.81%
Sector Weight
Bonds 46.45%
Commodities 8.31%
Equity Investment Instruments 6.74%
Cash and Equiv. 4.27%
Non-Classified 2.82%
Media 2.24%
Life Insurance 2.18%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.10%
Software & Computer Services 2.08%
Real Estate Investment & Services 2.01%
Country Weight
United Kingdom 20.68%
United States 15.95%
Non-Classified 9.67%
Commodities 8.31%
Australia 5.06%
Cash and Equiv. 4.27%
Germany 3.85%
Canada 3.33%
Switzerland 3.01%
France 2.71%

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 14 October 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.