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BNY Mellon Real Return Class B - Accumulation (GBP)

Sell:122.55p Buy:122.55p Change: 0.12p (0.10%)
Prices as at 19 June 2019
Change: 0.12p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 June 2019
Change: 0.12p (0.10%)
Prices as at 19 June 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 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): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%

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
Fund launch date: 1 September 1993
Sector: Targeted Absolute Return
Fund size: £6,764 million
Number of holdings: 169
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: No
Minimum regular savings value: n/a

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account


19/06/14 to 19/06/15 19/06/15 to 19/06/16 19/06/16 to 19/06/17 19/06/17 to 19/06/18 19/06/18 to 19/06/19
Annual return 3.27% 2.96% 4.05% -2.62% 6.58%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 2.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 30 September 20194 28 February 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 May 2019.

Security Weight
USA Treasury Notes 3.375% 15/11/2048 USD100 9.98%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4.18%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.94%
iShares Physical Gold ETC 3.38%
AIA Group 1.82%
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.77%
Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000 1.73%
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 1.72%
Novartis AG 1.69%
Deutsche Wohnen SE 1.53%
Sector Weight
Bonds 39.55%
Equity Investment Instruments 7.51%
Non-Classified 6.71%
Commodities 4.34%
Cash and Equiv. 4.30%
Pharmaceuticals & Biotechnology 3.72%
Media 3.23%
Real Estate Investment & Services 2.83%
Software & Computer Services 2.52%
Life Insurance 2.46%
Country Weight
United States 20.57%
Non-Classified 13.45%
United Kingdom 10.69%
Germany 7.43%
Australia 6.32%
Commodities 4.34%
Cash and Equiv. 4.30%
Switzerland 4.08%
Canada 3.39%
France 2.92%

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 19 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.