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BNY Mellon Real Return Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
SEDOL code B8GG4B6
ISIN GB00B8GG4B61
Fund code NWRRA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £6,720 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2539
Buy Price £1.2539
Price Change +0.2318%
Price Date 14th June 2019
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.255%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.90% -2.24% +2.09% +0.80% +6.30% +1.08% +8.80% -1.27% +8.32% +15.58%
Benchmark Performance
(Alt - Multistrategy)
+2.35%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.23% +0.30% Currently unavailable
1 week 0.89% -0.10% Currently unavailable
1 month 3.02% +1.89% Currently unavailable
3 months 4.78% +1.60% Currently unavailable
6 months 7.94% +3.47% Currently unavailable
1 year 8.35% +3.12% Currently unavailable
3 years 8.80% +7.93% Currently unavailable
5 years 16.86% +9.18% Currently unavailable
10 years 60.25% +74.71% Currently unavailable
YTD 7.96% +2.04% Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3.38% USA 11.02%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 4.34%
Us 10 Year Note Future.Sep 2019 Future 4.20%
iShares Physical Gold ETC IRL 3.55%
United States Treasury Bonds 3% USA 3.21%
Australia (Commonwealth of) 3.75% AUS 1.92%
Ftse China A50 Index.Jun 2019 Future 1.89%
Australia (Commonwealth of) 3% AUS 1.88%
Novartis AG CHE 1.85%
Canada Housing Trust No.1 0% CAN 1.83%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0119 £1.1658
2nd July 2018 0.0152 £1.1586
2nd January 2018 0.0115 £1.1648
3rd July 2017 0.0155 £1.1697
3rd January 2017 0.0116 £1.1332
1st July 2016 0.0172 £1.1960