Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0747 | GBP | 17/05/2024 | 1.64 | XD | -0.0108 | ||
| Newton Institutional Shares 2 (Acc) | 5.5581 | GBP | 17/05/2024 | 1.73 | XD | -0.0147 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6593 | GBP | 17/05/2024 | 3.82 | XD | 0.0011 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0699 | GBP | 17/05/2024 | 5.16 | XD | 0.0004 | ||
| Newton Institutional Shares 2 (Inc) | 0.8459 | GBP | 17/05/2024 | 5.16 | XD | 0.0002 | ||
| Newton X Shares (Acc) | 2.1823 | GBP | 17/05/2024 | 5.10 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.8810 | GBP | 17/05/2024 | 5.10 | XD | 0.0002 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9007 | GBP | 17/05/2024 | 5.10 | XD | 0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8081 | GBP | 17/05/2024 | 5.57 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 0.8343 | GBP | 17/05/2024 | 5.57 | XD | -0.0016 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3648 | GBP | 17/05/2024 | 0.69 | XD | 0.0121 | ||
| Newton Sterling Accumulation Units | 2.2722 | GBP | 17/05/2024 | 0.00 | XD | 0.0115 | ||
| Newton X Shares (Inc) | 10.6504 | GBP | 17/05/2024 | 1.41 | XD | 0.0547 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7390 | GBP | 17/05/2024 | 0.75 | XD | -0.0145 | ||
| Newton Institutional Shares 2 (Acc) | 6.6885 | GBP | 17/05/2024 | 0.86 | XD | -0.0205 | ||
| Newton Institutional Shares 3 (Acc) | 4.9244 | GBP | 17/05/2024 | 0.94 | XD | -0.015 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4106 | GBP | 17/05/2024 | 6.24 | XD | 0.001 | ||
| Newton X Shares (Inc) | 0.7033 | GBP | 17/05/2024 | 6.26 | XD | 0.0005 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0830 | GBP | 17/05/2024 | 3.10 | XD | 0.0093 | ||
| Newton Institutional Shares 1 (Inc) | 3.1143 | GBP | 17/05/2024 | 3.16 | XD | 0.0094 | ||
| Newton X Shares (Acc) | 6.5817 | GBP | 17/05/2024 | 3.08 | XD | 0.0199 | ||
| Newton X Shares (Inc) | 2.7949 | GBP | 17/05/2024 | 3.15 | XD | 0.0085 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.4546 | GBP | 17/05/2024 | 0.37 | XD | -0.0161 | ||
| Newton X Shares (Acc) | 7.3281 | GBP | 17/05/2024 | 0.96 | XD | -0.0182 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.5161 | GBP | 17/05/2024 | 4.44 | -0.0092 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0521 | GBP | 17/05/2024 | 3.23 | -0.0046 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.0324 | GBP | 17/05/2024 | 4.09 | XD | -0.0249 | ||
| Newton X Shares (Acc) | 4.1738 | GBP | 17/05/2024 | 4.28 | XD | -0.0257 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4682 | GBP | 17/05/2024 | 3.49 | -0.0015 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8644 | GBP | 17/05/2024 | 1.64 | XD | -0.0097 | ||
| Newton Institutional Shares 3 (Acc) | 7.2754 | GBP | 17/05/2024 | 1.75 | XD | -0.0145 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0795 | GBP | 17/05/2024 | 4.27 | XD | -0.002 | ||
| Newton X Shares (Inc) | 1.1304 | GBP | 17/05/2024 | 4.26 | XD | -0.002 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0489 | GBP | 17/05/2024 | 2.74 | XD | -0.0037 | ||
| Newton Institutional Shares 1 (Inc) | 2.1099 | GBP | 17/05/2024 | 2.80 | XD | -0.0025 | ||
| Newton Institutional Shares 2 (Acc) | 1.5255 | GBP | 17/05/2024 | 2.74 | XD | -0.0018 | ||
| Newton Institutional Shares 2 (Inc) | 1.0599 | GBP | 17/05/2024 | 2.80 | -0.0013 | |||
| Newton Institutional Shares 3 (Acc) | 1.2800 | GBP | 17/05/2024 | 2.74 | XD | -0.0015 | ||
| Newton X Shares (Acc) | 2.6246 | GBP | 17/05/2024 | 2.72 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 1.4940 | GBP | 17/05/2024 | 2.78 | XD | -0.0017 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0136 | GBP | 17/05/2024 | 5.11 | 0 | |||
| Newton Institutional Shares W (Acc) | 1.0075 | GBP | 17/05/2024 | 5.11 | 0 | |||
| Newton X Shares (Acc) | 1.0314 | GBP | 17/05/2024 | 5.10 | 0 | |||
| Newton X Shares (Inc) | 0.9065 | GBP | 17/05/2024 | 5.10 | 0 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8349 | GBP | 17/05/2024 | 0.42 | -0.0017 | |||
| Newton Institutional Shares W (Inc) | 0.8277 | GBP | 17/05/2024 | 0.48 | -0.0017 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9363 | GBP | 17/05/2024 | 1.15 | XD | -0.0011 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4128 | GBP | 17/05/2024 | 2.97 | 0.0045 | |||
| Newton Institutional Shares W (Inc) | 1.2355 | GBP | 17/05/2024 | 3.04 | 0.0039 | |||
| Newton X Shares (Inc) | 1.2895 | GBP | 17/05/2024 | 3.05 | 0.0041 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2410 | GBP | 17/05/2024 | 2.77 | XD | -0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2469 | GBP | 17/05/2024 | 2.77 | XD | -0.0016 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8991 | GBP | 17/05/2024 | 1.33 | XD | -0.0155 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8450 | GBP | 17/05/2024 | 2.50 | XD | -0.0156 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.8287 | GBP | 17/05/2024 | 3.81 | XD | -0.0047 | ||
| Newton X Shares (Acc) | 7.4175 | GBP | 17/05/2024 | 3.80 | XD | -0.005 | ||
| Newton X Shares (Inc) | 1.8382 | GBP | 17/05/2024 | 3.91 | XD | -0.0012 | ||
Important information
The BNY Mellon range of pooled funds is defined as those sub-funds within the Mellon Investments Funds ICVC umbrella that are managed by Newton Investment Management. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.
