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BNY Mellon Sustainable Real Return Class W - Accumulation (GBP)

Sell:111.48p Buy:111.48p Change: 0.35p (0.32%)
Prices as at 1 June 2020
Sell:111.48p
Buy:111.48p
Change: 0.35p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:111.48p
Buy:111.48p
Change: 0.35p (0.32%)
Prices as at 1 June 2020
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 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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.85%)

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: 24 April 2018
Sector: Targeted Absolute Return
Fund size: £226 million
Number of holdings: 204
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return n/a n/a n/a 7.82% 2.57%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.

Income Details

Historic yield : 2.29%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020 31 December 2020
Payment date: 31 August 20204 28 February 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 30 April 2020.

Security Weight
US Long Bond Jun 2020 Future 14.15%
US 10 Year Note Future Jun 2020 Future 9.02%
iShares Physical Gold ETC 5.93%
Invesco Markets Plc Invesco Physical Gold ETC - 5.93%
Amundi Physical Metals PLC Physical Gold ETC 4.86%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.64%
XTrackers Xtrackers Physical Gold ETC 2.58%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.31%
Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.49%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.48%
Sector Weight
Bonds 28.91%
Non-Classified 21.03%
Commodities 14.43%
Managed Funds 10.61%
Software & Computer Services 4.67%
Industrial Support Services 3.49%
Pharmaceuticals & Biotechnology 2.95%
Life Insurance 2.83%
Technology Hardware & Equipment 2.45%
Real Estate Investment & Services 2.05%
Country Weight
Non-Classified 14.98%
United States 14.69%
Commodities 14.43%
Managed Funds 10.61%
France 8.79%
United Kingdom 8.45%
Germany 4.23%
Ireland 3.70%
Australia 3.48%
Switzerland 3.08%

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 1 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.