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BNY Mellon Sustainable Real Return Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 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 of three 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.
Fund codeBNRWI
ManagersPhil Shucksmith, Matthew Brown
Manager Tenure2 years
Morningstar CategoryAlt - Multistrategy
IMA SectorTargeted Absolute Return
Fund Size£361 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1018
Buy Price£1.1018
Price Change+0.7591%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+1.95%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day0.76%Currently unavailableCurrently unavailable
1 week-0.98%Currently unavailableCurrently unavailable
1 month-2.14%Currently unavailableCurrently unavailable
3 months3.52%Currently unavailableCurrently unavailable
6 months13.35%Currently unavailableCurrently unavailable
1 year4.08%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.67%Currently unavailableCurrently unavailable
Since inception6.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Us 10 Year Note Future Sep 2020 Future23.73%
iShares Physical Gold ETCIRL5.71%
Amundi Physical Gold ETC CFRA4.84%
Invesco Physical Gold ETCIRL4.66%
Australia (Commonwealth of) 3%AUS1.91%
Greencoat UK WindGBR1.91%
S&P 500 Call Dec20USA1.64%
Renewables Infrastructure GrpGGY1.40%
Microsoft CorpUSA1.33%
Dividend DatePer share amountReinvestment Price
1st July 20200.0120£1.0627
2nd January 20200.0106£1.0875
1st July 20190.0134£1.0648
2nd January 20190.0090£0.9958