Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 0.0000 | GBP | 07/03/2025 | 0.00 | XD | -2.6768 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2020 | GBP | 19/05/2025 | 5.26 | XD | -0.0018 | ||
| Newton Institutional Shares 2 (Inc) | 0.8536 | GBP | 19/05/2025 | 5.26 | XD | -0.0007 | ||
| Newton X Shares 1 (Inc) | 0.9125 | GBP | 19/05/2025 | 5.19 | XD | -0.0007 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0730 | GBP | 19/05/2025 | 4.77 | -0.0015 | |||
| Newton Institutional Shares W (Acc) | 1.0647 | GBP | 19/05/2025 | 4.77 | -0.0016 | |||
| Newton X Shares (Acc) | 1.0963 | GBP | 19/05/2025 | 4.76 | -0.0015 | |||
| Newton X Shares (Inc) | 0.9150 | GBP | 19/05/2025 | 4.76 | -0.0013 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3271 | GBP | 19/05/2025 | 0.90 | XD | -0.0285 | ||
| Newton Sterling Accumulation Units | 2.2382 | GBP | 19/05/2025 | 0.13 | XD | -0.0275 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0596 | GBP | 19/05/2025 | 0.62 | XD | -0.0104 | ||
| Newton Institutional Shares 2 (Acc) | 7.1518 | GBP | 19/05/2025 | 0.75 | XD | -0.0147 | ||
| Newton Institutional Shares 3 (Acc) | 5.2708 | GBP | 19/05/2025 | 0.83 | XD | -0.0108 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5107 | GBP | 19/05/2025 | 3.05 | -0.005 | |||
| Newton Institutional Shares W (Inc) | 1.2788 | GBP | 19/05/2025 | 3.11 | -0.0041 | |||
| Newton X Shares (Inc) | 1.3448 | GBP | 19/05/2025 | 3.14 | -0.0043 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5420 | GBP | 19/05/2025 | 5.92 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 0.7243 | GBP | 19/05/2025 | 5.95 | XD | 0.0001 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2453 | GBP | 19/05/2025 | 2.97 | XD | -0.0107 | ||
| Newton Institutional Shares 1 (Inc) | 3.1771 | GBP | 19/05/2025 | 3.03 | XD | -0.0106 | ||
| Newton X Shares (Acc) | 6.9804 | GBP | 19/05/2025 | 2.95 | XD | -0.0227 | ||
| Newton X Shares (Inc) | 2.8886 | GBP | 19/05/2025 | 2.45 | XD | -0.0093 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 0.0000 | GBP | 09/05/2025 | 0.00 | XD | -6.7247 | ||
| Newton X Shares (Acc) | 7.9526 | GBP | 16/05/2025 | 0.90 | XD | 0.0505 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0210 | GBP | 19/05/2025 | 6.48 | -0.0483 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0166 | GBP | 19/05/2025 | 3.42 | -0.0147 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4959 | GBP | 19/05/2025 | 3.69 | -0.0055 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1598 | GBP | 19/05/2025 | 2.38 | XD | -0.023 | ||
| Newton Institutional Shares 3 (Acc) | 7.6440 | GBP | 19/05/2025 | 1.82 | XD | -0.0348 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0554 | GBP | 19/05/2025 | 4.38 | XD | -0.0057 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1602 | GBP | 19/05/2025 | 2.51 | XD | -0.0022 | ||
| Newton Institutional Shares 1 (Inc) | 2.1308 | GBP | 19/05/2025 | 2.56 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 1.5824 | GBP | 19/05/2025 | 2.51 | XD | -0.0011 | ||
| Newton Institutional Shares 2 (Inc) | 1.0713 | GBP | 19/05/2025 | 2.56 | -0.0007 | |||
| Newton X Shares (Acc) | 2.7368 | GBP | 19/05/2025 | 2.50 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 1.5180 | GBP | 19/05/2025 | 2.55 | XD | -0.001 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2648 | GBP | 19/05/2025 | 2.53 | XD | -0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2718 | GBP | 19/05/2025 | 2.52 | XD | -0.0016 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.4949 | GBP | 19/05/2025 | 2.84 | XD | -0.0435 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.3796 | GBP | 19/05/2025 | 3.98 | XD | -0.0556 | ||
| Newton X Shares (Acc) | 8.0565 | GBP | 19/05/2025 | 3.97 | XD | -0.0604 | ||
| Newton X Shares (Inc) | 1.9117 | GBP | 19/05/2025 | 4.06 | XD | -0.0144 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.3339 | GBP | 19/05/2025 | 1.09 | XD | -0.0237 | ||
Important information
The BNY Investments 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.
