BNY Mell...

Price: 146.46 GBP

Change: icon-up-small 0.87%

BNY Mellon Real Return Inst W Acc

BNY Mellon Real Return Inst W Acc

ISIN:

GB00B8GG4B61

IA Sector:

IA Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Accumulation

Price:

146.46 GBP

03 December 2021

Last change:

icon-up-small 0.87%

1 year change:

icon-up-small 6.97%

5 year annualised return:

5.56%

12 month yield:

1.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • BNY Mellon Real Return Inst W Acc
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
BNY Mellon Real Return Inst W Acc -3.13% 1.82% 8.70% 2.86% 8.94%
IA Targeted Absolute Return 3.22% 0.07% 0.94% 0.10% 6.48%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Real Return Inst W Acc -1.08% 0.91% 6.97% 8.04% 5.56%
IA Targeted Absolute Return -0.45% 0.27% 3.57% 3.00% 2.24%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve a rate ofreturn 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. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period ofthree years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

31 December 2018

Investment style:

Absolute Return,Flexible

Region (geographical):

Global

Manager Biography:

Andy is a global portfolio manager of the Real Return strategy. Together with Aron and Suzanne, Andy is responsible for the final capital allocation decisions on the strategy. Andy started his career at Mercury Asset Management in 1993 as a unit trust dealer before joining the Quant & Derivatives team to focus on managing synthetic portfolios for clients and trading equity derivatives for the Firm. In 2006, Andy joined the multi-asset team at BlackRock where he was responsible for managing absolute and relative return mandates as well as the head of research specialising in equity thematic views and risk premia strategies.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 5,682,278,670.74 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bnp paribas issuance b.v. 0.0% 18-nov-2021 2.60%
Astrazeneca plc 1.66%
Alphabet inc 1.53%
Linde ag 1.51%
Microsoft corp 1.49%
The renewables infrastructure group limited ord 1.46%
International public partnership 1.39%
Jpmorgan chase & co 1.38%
Cme group inc 1.38%
Prudential plc 1.37%

Sectors

Sectors
Sectors Weight
Money Market 18.69%
Alternative Assets 17.49%
Consumer Goods 10.06%
Financials 9.71%
Health Care 9.65%
Technology 9.29%
Industrials 8.21%
Consumer Services 6.74%
Corporate Bonds 4.54%
Basic Materials 3.35%

World regions

World regions
Country Weight
North America 28.00%
Not Specified 21.13%
Money Market 18.69%
Europe ex UK 15.73%
UK 9.26%
Others 2.73%
Japan 2.39%
Pacific ex-Japan 1.88%
Global Emerging Markets 0.18%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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