BNY Mellon Investment Funds - Newton Real Return Fund B Income
Fund
ISIN GB00B7T1DJ29 / Valor 19829598
NAV (2025-01-16)
GBP 1.10+0.84%
BNY Mellon Investment Funds - Newton Real Return Fund B Income
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General Objective
The fund aims to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. It also aims to achieve a positive return on a rolling three-year basis, although capital is at risk and there is no guarantee of achieving this return.
Fund Exposure
The fund follows a broad 'multi-asset' portfolio approach, investing in company shares, bonds, cash, currencies, commodities, and property through stock exchange listed investments and derivatives. It may invest in emerging markets, allocate more than 35% of assets in government and public securities, and allocate up to 8.5% to alternative risk premia strategies. The fund may also invest in Contingent Convertible Securities (CoCo's) and hold significant cash and cash-like investments.
Risks
Investors should be aware that capital is at risk when investing in the fund, and there is no guarantee of achieving the desired return. The fund's performance is measured against SONIA (30-day compounded) + 4% per annum over five years, which is a nearly risk-free rate. Additionally, the fund is actively managed, giving the Investment Manager discretion over investment selection within the disclosed objective and policies.
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
Valor: 1162369
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.22
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation
Valor: 18146648
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.57
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.03
BNY Mellon Real Return Fund - Newton Institutional Shares 4 Income
BNY Mellon Real Return Fund - Newton Institutional Shares 4 Income
BNY Mellon Real Return Fund - Newton Institutional Shares 4 Income
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.01
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income
Valor: 827860
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 3.13
BNY Mellon Investment Funds - Newton Real Return Fund U Income
BNY Mellon Investment Funds - Newton Real Return Fund U Income
BNY Mellon Investment Funds - Newton Real Return Fund U Income
Valor: 26645877
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.12
BNY Mellon Investment Funds - Newton Real Return Fund X Income
BNY Mellon Investment Funds - Newton Real Return Fund X Income
BNY Mellon Investment Funds - Newton Real Return Fund X Income
Valor: 10403617
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 1.51
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
Valor: 10539953
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 2.12
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income
Valor: 19483165
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 1.13
BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation
Valor: 2269754