BNY Mellon Real Return Inst Acc
ISIN: GB00B0702P16 | MEX: RSNAII | CITI: FVE5
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Buy 196.09 GBX
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Sell 196.09 GBX
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Price Change 0.01020%
Past Performance
- 26th May 2020 to 26th May 202115.64%
- 26th May 2021 to 26th May 2022-2.92%
- 26th May 2022 to 26th May 2023-3.05%
- 26th May 2023 to 26th May 20248.11%
- 26th May 2024 to 26th May 20253.84%
Objectives and Approach
The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
Key Information
Inception | 30th Jun 2009 |
Historic Yield | 2.5000% |
Sector | IA Targeted Absolute Return |
Fund Size | £2195.340mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.2887% |
Initial Charge | 0% |
AMC | 1.00% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.2887% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Targeted Absolute Return)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 2.67% -0.86% 1.25% 3.84% 8.85% 22.20%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
199,596 bytes PDF Document; last updated 17 Feb 2025
2,781,418 bytes PDF Document; last updated 30 Jun 2024
1,302,290 bytes PDF Document; last updated 31 Dec 2024
1,697,203 bytes PDF Document; last updated 19 May 2025
Management Team
Aron Pataki Ella Hoxha Nick Pope
Aron Pataki
has managed this fund for 2 months.
Aron is co-head of the Real Return team and risk strategist for the Real Return portfolios, with a particular focus on the use of derivatives and hedging. Together with Andy Warwick, Aron is responsible for the final capital allocation decisions on the strategy. Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a quantitative analyst at Lacima Group.
Manager Cumulative Performance v Peer Group
All funds managed by Aron
Name of Security | Sole/Co | Managed Since |
---|---|---|
BNY Mellon Gbl Real Rtn £ | Co | Feb 2024 |
BNY Mellon RealRtn | Co | Mar 2024 |
BNY Mellon Gbl Real Rtn £ | Co | Feb 2024 |
BNY Mellon RealRtn | Co | Mar 2024 |
Ella Hoxha
has managed this fund for 0 months.
Ella is head of the fixed-income team. Ella joined Newton in July 2023 and has 20 years’ experience in managing a variety of fixed-income portfolios. Ella was previously a senior investment manager at Pictet Asset Management on the global bonds team. Prior to that, Ella held senior investment management positions at Wellington Management and Invesco Asset Management. Ella was recognised as one of the 50 leading women in hedge funds for 2019 and is an active advocate of developing and nurturing diverse talent in the industry. Ella holds an Executive MBA from the University of Cambridge. She also holds a MSc in International Finance and a BA Hons degree in Business Finance. In addition, she is a CFA charterholder. Ella speaks five languages and is a qualified sommelier. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Manager Cumulative Performance v Peer Group
All funds managed by Ella
Name of Security | Sole/Co | Managed Since |
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BNY Mellon Gbl DynBd | Co | Dec 2023 |
BNY Mellon Intntl Bd | Co | Dec 2023 |
BNY Mellon GlDyBd(Res) | Co | Dec 2023 |
BNY Mellon Gbl Real Rtn £ | Co | May 2025 |
BNY Mellon RealRtn | Co | May 2025 |
BNY Mellon GblDynBd | Co | Dec 2023 |
BNY Mellon SusGblDynBd | Co | Dec 2023 |
BNY Mellon Gbl DynBd | Co | Dec 2023 |
BNY Mellon Intntl Bd | Co | Dec 2023 |
BNY Mellon Gbl DynBd | Co | Dec 2023 |
BNY Mellon SusGblDynBd | Co | Dec 2023 |
BNY Mellon Gbl Real Rtn £ | Co | May 2025 |
BNY Mellon GlDyBd(Res) | Co | Dec 2023 |
BNY Mellon RealRtn | Co | May 2025 |
Nick Pope
has managed this fund for 0 months.
Nick is a portfolio manager for climate-focused global equity, sustainable global and European equity strategies. He joined Newton in 2011 as a global research analyst responsible for the insurance, real estate and asset management sectors. Nick moved across to the portfolio management team in 2021 to co-lead the Asian Income strategy. He assumed responsibility for the sustainable strategies in 2022. Prior to joining Newton Nick qualified as a Chartered Accountant at Ernst & Young, before working as a European equity analyst at Jefferies International. Nick holds a first-class honours degree in Microbiology from the University of Edinburgh. Outside of work Nick enjoys spending time with his family, is a keen golfer and beleaguered supporter of Tottenham Hotspur football club.
Manager Cumulative Performance v Peer Group
All funds managed by Nick
Name of Security | Sole/Co | Managed Since |
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BNY Mellon EurOppRes | Co | Aug 2023 |
BNY Mellon ReRetRes | Sole | May 2025 |
BNY Mellon Gbl Real Rtn £ | Co | May 2025 |
BNY Mellon RealRtn | Co | May 2025 |
BNY Mellon ReRetRes | Sole | May 2025 |
BNY Mellon EurOppRes | Co | Aug 2023 |
BNY Mellon Gbl Real Rtn £ | Co | May 2025 |
BNY Mellon RealRtn | Co | May 2025 |