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BNY Mellon Real Return Inst W Acc

Targeted Absolute Return

Price: £1.7717|Change: 0.01 (-0.30%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.72%

NAV

£1.7717

Income frequency

Semi-annually

Ongoing charge

0.81%

Latest actual NAV date

29-04-2026

ISIN

GB00B8GG4B61

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Secretaria Do Tesouro Nacional 0%	4.48
iShares Physical Gold ETC	4.25
BNY Adaptive Risk Overlay Fund USD X Acc	3.85
Mexico (United Mexican States) 7.75%	3.67
Invesco Physical Gold ETC	3.29
Amundi Physical Gold ETC C	3.03
NVIDIA Corp	2.37
South Africa (Republic of) 7%	2.36
New Zealand (Government Of) 1.75%	1.54
United Kingdom of Great Britain and Northern Ireland 4%	1.54

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.30
Category	-
More...

Investment objective

The Sub-Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Sub-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. However, positive returns are not guaranteed and a capital loss may occur. The Sub-Fund is actively managed as a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.