Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
BNY Mellon 50/50 Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.9099 | GBP | 27/03/2024 | 1.71 | XD | 0.0098 | ||
Newton Institutional Shares 2 (Acc) | 5.3325 | GBP | 27/03/2024 | 1.80 | XD | 0.0134 | ||
BNY Mellon Asian Income Fund | ||||||||
Newton X Shares (Inc) | 2.6427 | GBP | 27/03/2024 | 3.81 | XD | -0.0026 | ||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.0673 | GBP | 27/03/2024 | 5.01 | XD | 0.0013 | ||
Newton Institutional Shares 2 (Inc) | 0.8554 | GBP | 27/03/2024 | 5.01 | XD | 0.0006 | ||
Newton X Shares (Acc) | 2.1783 | GBP | 27/03/2024 | 4.96 | XD | 0.0014 | ||
Newton X Shares (Inc) | 0.8904 | GBP | 27/03/2024 | 4.96 | XD | 0.0006 | ||
Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
Newton X Shares 1 (Inc) | 0.9103 | GBP | 27/03/2024 | 4.96 | XD | 0.0006 | ||
BNY Mellon Global Dynamic Bond Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 0.8194 | GBP | 27/03/2024 | 5.41 | XD | 0.0007 | ||
Newton X Shares (Inc) | 0.8455 | GBP | 27/03/2024 | 5.41 | XD | 0.0008 | ||
BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
Newton Institutional Shares W (Inc) | 2.3106 | GBP | 27/03/2024 | 0.71 | XD | -0.002 | ||
Newton Sterling Accumulation Units | 2.2226 | GBP | 27/03/2024 | 0.00 | XD | -0.002 | ||
Newton X Shares (Inc) | 10.3954 | GBP | 27/03/2024 | 1.44 | XD | -0.009 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.6847 | GBP | 27/03/2024 | 0.76 | XD | 0.011 | ||
Newton Institutional Shares 2 (Acc) | 6.6105 | GBP | 27/03/2024 | 0.87 | XD | 0.0156 | ||
Newton Institutional Shares 3 (Acc) | 4.8662 | GBP | 27/03/2024 | 0.95 | XD | 0.0115 | ||
BNY Mellon Global High Yield Bond Fund | ||||||||
Newton X Shares (Acc) | 1.4084 | GBP | 27/03/2024 | 6.24 | XD | 0.0055 | ||
Newton X Shares (Inc) | 0.7093 | GBP | 27/03/2024 | 6.24 | XD | 0.0028 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 2.9879 | GBP | 27/03/2024 | 3.12 | XD | 0.0036 | ||
Newton Institutional Shares 1 (Inc) | 3.0416 | GBP | 27/03/2024 | 3.19 | XD | 0.0036 | ||
Newton X Shares (Acc) | 6.3725 | GBP | 27/03/2024 | 3.10 | XD | 0.0079 | ||
Newton X Shares (Inc) | 2.7270 | GBP | 27/03/2024 | 3.17 | XD | 0.0034 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 6.2735 | GBP | 27/03/2024 | 0.38 | XD | 0.0084 | ||
Newton X Shares (Acc) | 7.1152 | GBP | 27/03/2024 | 0.99 | XD | 0.0098 | ||
BNY Mellon Index Linked Gilt Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 3.5480 | GBP | 27/03/2024 | 5.25 | 0.0092 | |||
BNY Mellon International Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.0781 | GBP | 27/03/2024 | 3.16 | 0.0078 | |||
BNY Mellon Long Gilt Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 4.1212 | GBP | 27/03/2024 | 3.99 | XD | 0.0091 | ||
Newton X Shares (Acc) | 4.2645 | GBP | 27/03/2024 | 4.18 | XD | 0.0094 | ||
BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
Newton X Shares (Acc) | 1.4036 | GBP | 27/03/2024 | 3.65 | 0.0005 | |||
BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 4.7527 | GBP | 27/03/2024 | 1.68 | XD | 0.0096 | ||
Newton Institutional Shares 3 (Acc) | 7.1108 | GBP | 27/03/2024 | 1.79 | XD | 0.0131 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0402 | GBP | 27/03/2024 | 4.42 | XD | 0.0007 | ||
Newton X Shares (Inc) | 1.0887 | GBP | 27/03/2024 | 4.41 | XD | 0.0008 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.0240 | GBP | 27/03/2024 | 2.76 | XD | -0.0031 | ||
Newton Institutional Shares 1 (Inc) | 2.0927 | GBP | 27/03/2024 | 2.82 | XD | -0.0021 | ||
Newton Institutional Shares 2 (Acc) | 1.5128 | GBP | 27/03/2024 | 2.76 | XD | -0.0016 | ||
Newton Institutional Shares 2 (Inc) | 1.0511 | GBP | 27/03/2024 | 2.82 | -0.0011 | |||
Newton Institutional Shares 3 (Acc) | 1.2693 | GBP | 27/03/2024 | 2.76 | XD | -0.0013 | ||
Newton X Shares (Acc) | 2.6009 | GBP | 27/03/2024 | 2.75 | XD | -0.0026 | ||
Newton X Shares (Inc) | 1.4805 | GBP | 27/03/2024 | 2.81 | XD | -0.0015 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0116 | GBP | 27/03/2024 | 5.01 | 0.0005 | |||
Newton Institutional Shares W (Acc) | 1.0058 | GBP | 27/03/2024 | 5.01 | 0.0006 | |||
Newton X Shares (Acc) | 1.0288 | GBP | 27/03/2024 | 5.01 | 0.0005 | |||
Newton X Shares (Inc) | 0.9156 | GBP | 27/03/2024 | 5.01 | 0.0005 | |||
BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
Newton Institutional Shares W (Acc) | 0.8358 | GBP | 27/03/2024 | 0.42 | -0.0023 | |||
Newton Institutional Shares W (Inc) | 0.8286 | GBP | 27/03/2024 | 0.48 | -0.0023 | |||
BNY Mellon Sustainable Global Equity Fund | ||||||||
Newton X Shares (Inc) | 1.8756 | GBP | 27/03/2024 | 1.18 | XD | -0.0011 | ||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.3732 | GBP | 27/03/2024 | 3.09 | 0.0041 | |||
Newton Institutional Shares W (Inc) | 1.2097 | GBP | 27/03/2024 | 3.16 | 0.0036 | |||
Newton X Shares (Inc) | 1.2612 | GBP | 27/03/2024 | 3.17 | 0.0038 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2354 | GBP | 27/03/2024 | 2.78 | XD | 0.0001 | ||
Newton Institutional Shares 4 (Acc) | 1.2412 | GBP | 27/03/2024 | 2.78 | XD | 0.0001 | ||
BNY Mellon Sustainable UK Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.7959 | GBP | 27/03/2024 | 1.37 | XD | 0.0087 | ||
BNY Mellon UK Equity Fund | ||||||||
Newton Institutional Shares 3 (Acc) | 6.5859 | GBP | 27/03/2024 | 2.70 | XD | 0.0029 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 6.3365 | GBP | 27/03/2024 | 4.05 | XD | 0.0015 | ||
Newton X Shares (Acc) | 6.8785 | GBP | 27/03/2024 | 4.03 | XD | 0.0018 | ||
Newton X Shares (Inc) | 1.7189 | GBP | 27/03/2024 | 4.15 | XD | 0.0004 |
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.