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

Sell:120.48p Buy:120.48p Change: 1.20p (1.01%)
Prices as at 15 October 2021
Sell:120.48p
Buy:120.48p
Change: 1.20p (1.01%)
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 15 October 2021
Sell:120.48p
Buy:120.48p
Change: 1.20p (1.01%)
Prices as at 15 October 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 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): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class W - Accumulation (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: £511 million
Number of holdings: 146
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return n/a n/a 11.30% 7.51% 6.92%

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 : 1.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2021 30 June 2022
Payment date: 28 February 20224 31 August 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: date unavailable.

Security Weight
Insight Dublin ILF GBP Liquidity Class 5 6.15%
iShares Physical Gold ETC 2.49%
WisdomTree ETC WisdomTree Physical Swiss Gold - 2.32%
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18/11/21 2.27%
Barclays Bank PLC S&P Coll Nts 05/08/2022 Friday 1.99%
Barclays Bank PLC S&P Coll Nts 08/08/2022 Monday 1.97%
LINDE 1.93%
ASTRAZENECA 1.45%
ALPHABET INC 1.45%
JPMORGAN CHASE & CO 1.39%
Sector Weight
Equity Investment Instruments 8.84%
Bonds 8.56%
Non-Classified 7.58%
Commodities 6.94%
Technology Hardware & Equipment 6.68%
Industrial Support Services 5.46%
Software & Computer Services 4.28%
Medical Equipment & Services 3.85%
Chemicals 3.80%
Pharmaceuticals & Biotechnology 3.64%
Country Weight
United States 18.31%
Non-Classified 16.73%
United Kingdom 13.33%
Commodities 6.94%
Ireland 5.54%
Switzerland 5.05%
France 3.76%
Netherlands 3.69%
Direct Property and REITs 2.97%
Cash and Equiv. 2.84%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 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.