ISIN:
GB00B8GG4B61
IA Sector:
IA Targeted Absolute Return
Risk level:
FE fundinfo Rating:
4 of 5
Accumulation
Price:
178.7000 GBX
31 July 2026
Last change:
icon-up-small 0.73%
1 year change:
icon-up-small 11.96%
5 year annualised return:
4.20%
12 month yield:
2.57%
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Add to chart:
Fund Objective: 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.
| Manager name | BNY Mellon Fund Managers Ltd |
|---|---|
| Manager start date | 11 March 2024 |
| Manager Biography | 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. |
| Investment style: | Absolute Return,Flexible |
|---|---|
| Region (geographical) | Global |
| Benchmark | Bank Of England Sterling Overnight Index Average |
|---|---|
| Sector | IA Targeted Absolute Return |
| FE fundinfo Rating | 4 of 5 |
Fund size: 1,895,567,400.60 GBX
Chart date: July 31, 2026
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Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
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