Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
2.7025GBP19/06/20191.81XD0.0193
3.6680GBP19/06/20191.90XD0.0261
BNY Mellon Asian Income Fund
2.5216GBP19/06/20193.53XD0.0362
BNY Mellon Continental European Fund
3.1330GBP19/06/20191.91XD-0.0066
BNY Mellon Emerging Income Fund
1.0493GBP19/06/20194.00XD0.0109
BNY Mellon Global Dynamic Bond Fund
2.0312GBP19/06/20192.85XD0.0027
0.9761GBP19/06/20192.85XD0.0013
2.1001GBP19/06/20192.85XD0.0029
0.9968GBP19/06/20192.85XD0.0013
1.7478GBP19/06/20192.85XD0.0023
1.0191GBP19/06/20192.85XD0.0014
BNY Mellon Global Dynamic Bond Income Fund
0.9932GBP19/06/20193.67XD0.0018
1.0056GBP19/06/20193.67XD0.0019
BNY Mellon Global Emerging Markets Fund
1.6136GBP19/06/20190.47XD0.0177
1.5910GBP19/06/20190.00XD0.0175
7.2487GBP19/06/20191.26XD0.0798
BNY Mellon Global Equity Fund
2.8201GBP19/06/20190.96XD0.0085
3.9509GBP19/06/20191.08XD0.012
2.8947GBP19/06/20191.17XD0.0088
3.0635GBP19/06/20191.58XD0.0094
BNY Mellon Global High Yield Bond Fund
1.3093GBP19/06/20194.96XD0.0035
0.8555GBP19/06/20194.98XD0.0022
BNY Mellon Global Income Fund
2.1061GBP19/06/20192.97XD0.0056
2.4750GBP19/06/20193.03XD0.0066
4.3339GBP19/06/20192.95XD0.0114
2.1412GBP19/06/20193.02XD0.0057
BNY Mellon Global Opportunities Fund
4.0200GBP19/06/20190.95XD0.0232
1.1628GBP19/06/20190.15XD0.0067
4.3995GBP19/06/20191.56XD0.0254
BNY Mellon Index Linked Gilt Fund
5.0266GBP19/06/20191.12-0.0079
4.3203GBP19/06/20191.31-0.0068
BNY Mellon International Bond Fund
2.3351GBP19/06/20191.63-0.0088
BNY Mellon Long Corporate Bond Fund
2.3775GBP19/06/20192.61-0.005
3.5542GBP19/06/20192.70-0.0075
3.6397GBP19/06/20192.90-0.0077
BNY Mellon Long Gilt Fund
6.2342GBP19/06/20191.36XD-0.0373
6.3895GBP19/06/20191.55XD-0.0382
BNY Mellon Multi-Asset Diversified Return Fund
1.2877GBP19/06/20192.520.0058
1.0820GBP19/06/20192.850.0049
BNY Mellon Multi-Asset Global Balanced Fund
3.3367GBP19/06/20191.56XD0.0118
4.9626GBP19/06/20191.70XD0.0176
BNY Mellon Multi-Asset Income Fund
0.9700GBP19/06/20193.84XD0.007
0.9996GBP19/06/20193.50XD0.0072
BNY Mellon Oriental Fund
5.1494GBP19/06/20191.10XD0.0927
0.0000GBP19/06/20190.00XD0
BNY Mellon Real Return Fund
2.5987GBP19/06/20192.15XD0.0025
2.0100GBP19/06/20192.19XD0.002
1.2954GBP19/06/20192.14XD0.0013
1.0561GBP19/06/20190.000.001
1.0846GBP19/06/20192.14XD0.0011
0.0000GBP26/04/20190.00XD-1.0517
1.0819GBP19/06/20192.11XD0.001
2.1727GBP19/06/20192.14XD0.0021
1.3820GBP19/06/20192.17XD0.0014
BNY Mellon Sustainable Global Equity Fund
1.2070GBP19/06/20191.38XD0.0053
BNY Mellon Sustainable Real Return Fund
1.1086GBP19/06/20190.00XD0.0019
1.1095GBP19/06/20190.00XD0.0019
BNY Mellon Sustainable Sterling Bond Fund
1.0426GBP19/06/20192.68XD-0.0002
1.0669GBP19/06/20192.39XD-0.0002
1.0449GBP19/06/20192.88XD-0.0002
BNY Mellon UK Equity Fund
0.0000GBP21/05/20190.00XD0
5.7365GBP19/06/20193.41XD0.0076
3.7527GBP19/06/20193.40XD0.0051
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
4.4167GBP19/06/20194.02XD0.0075
4.6820GBP19/06/20194.01XD0.0081
1.4319GBP19/06/20194.12XD0.0025
BNY Mellon UK Opportunities Fund
3.7388GBP19/06/20192.08XD0.0132
4.0780GBP19/06/20192.72XD0.0145
Newton Managed Targeted Return Fund
1.2217GBP19/06/20191.76XD0.0043
1.2553GBP19/06/20191.97XD0.0045
Osprey Fund
1.4968GBP19/06/20191.080.0059
1.4370GBP19/06/20191.090.0056
3.6676GBP19/06/20190.850.0144

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.