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

Sell:129.34p Buy:129.34p Change: 0.15p (0.12%)
Prices as at 10 May 2021
Sell:129.34p
Buy:129.34p
Change: 0.15p (0.12%)
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 10 May 2021
Sell:129.34p
Buy:129.34p
Change: 0.15p (0.12%)
Prices as at 10 May 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.
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): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.83%)

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: £478 million
Number of holdings: 178
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

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return n/a n/a 7.03% 0.20% 19.72%

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.

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Our view on this fund

HL Research

Matthew Brown and Philip Shucksmith have been the fund's lead managers since launch in April 2018. They're both experienced investors and have served on the Real Return team for well over a decade.

BNY Mellon's team-based investment process, however, is built on the foundation that the whole is greater than the...

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 Sustainable Real Return fund.

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 : 1.87%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2021 31 December 2021
Payment date: 31 August 20214 28 February 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 30 April 2021.

Security Weight
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 6.34%
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.49%
WisdomTree ETC WisdomTree Physical Swiss Gold - 2.26%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.19%
iShares Physical Gold ETC 2.05%
LINDE 1.91%
CME GROUP INC 1.56%
TEXAS INSTRUMENTS INC 1.51%
JPMORGAN CHASE & CO 1.47%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.46%
Sector Weight
Non-Classified 10.36%
Bonds 10.34%
Equity Investment Instruments 9.13%
Commodities 6.20%
Technology Hardware & Equipment 5.67%
Industrial Support Services 5.57%
Software & Computer Services 4.81%
Cash and Equiv. 4.51%
Life Insurance 3.69%
Retailers 3.46%
Country Weight
United States 17.92%
Non-Classified 16.35%
United Kingdom 13.11%
Commodities 6.04%
Ireland 5.68%
France 4.53%
Cash and Equiv. 4.51%
Switzerland 4.18%
Netherlands 3.72%
Direct Property and REITs 3.01%

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 10 May 2021. Data provided by Funds Library, correct as at 31 March 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.