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BNY Mellon Real Return (Responsible) Inst W Inc

ISIN: GB00BD6DRF79 | MEX: RSRSA | CITI: PAD1

  • Buy 103.95 GBX

  • Sell 103.95 GBX

  • Price Change 0.94190%

Past Performance

  • 25th Apr 2020 to 25th Apr 202119.49%
  • 25th Apr 2021 to 25th Apr 2022-3.31%
  • 25th Apr 2022 to 25th Apr 2023-5.34%
  • 25th Apr 2023 to 25th Apr 20242.32%
  • 25th Apr 2024 to 25th Apr 20251.30%
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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 of 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 16th Jul 2018
Historic Yield 2.6000%
Sector IA Targeted Absolute Return
Fund Size £244.765mn
Fund Type OEIC
Classification Income

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. 		0.9709%
Initial Charge 0%
AMC 0.75%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9709%
Total (£)

Total (£)

Costs per annum displayed in monetary value
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.95% -4.32% -2.33% 1.30% -1.89% 13.35%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      225,205 bytes PDF Document; last updated 02 Apr 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,781,418 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,302,290 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,695,904 bytes PDF Document; last updated 03 Apr 2025
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      Management Team

      Philip Shucksmith Matthew Brown

      Philip Shucksmith has managed this fund for 7 years .

      Philip Shucksmith Philip is a global portfolio manager with a focus on sustainable investment and responsibility for the Newton Sustainable Real Return strategy. Philip works as part of the Real Return team, collaborating closely with Newton’s analysts to find investment ideas that bring a differentiated return profile to the portfolio and benefit from a strong thematic tailwind. Philip works closely with the responsible investment team on engagement with the companies we are invested in and leverages those interactions to help steer sustainable investment idea generation for the portfolio. Philip joined the Real Return team in 2008, is a CFA charterholder, and is a co-lead manager of the Newton Sustainable Real Return strategy. Outside of work, Phillip enjoys racing mountain bikes. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Philip

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl Real Rtn £ Co Feb 2024
      BNY Mellon ReRetRes Co Apr 2018
      BNY Mellon Gbl Real Rtn £ Co Feb 2024

      Matthew Brown has managed this fund for 6 years and 9 months.

      Matthew Brown Matthew is a portfolio manager and has been a member of the Real Return team since the strategy was launched in 2004. He provides strong input into security selection within global equities, working closely with Newton’s team of global research analysts on new ideas and existing portfolio holdings. Matthew is a co-lead manager of the Newton Sustainable Real Return strategy. Since joining Newton in 2000, Matthew has acquired varied experience across a range of mandates, including multi-asset, global equity and absolute-return portfolios. He is a CFA charterholder. Matthew joined Newton after graduating from the University of Bristol with a BA Hons in History. Matthew is a family man, loves to travel, and has green fingers! CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Matthew

      Name of Security Sole/Co Managed Since
      BNY Mellon ReRetRes Co Jul 2018

      Investment involves risk. You may get back less than invested.