Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
3.9099GBP27/03/20241.71XD0.0098
5.3325GBP27/03/20241.80XD0.0134
BNY Mellon Asian Income Fund
2.6427GBP27/03/20243.81XD-0.0026
BNY Mellon Global Dynamic Bond Fund
2.0673GBP27/03/20245.01XD0.0013
0.8554GBP27/03/20245.01XD0.0006
2.1783GBP27/03/20244.96XD0.0014
0.8904GBP27/03/20244.96XD0.0006
0.0000GBP16/01/20240.00XD-1.7927
0.9103GBP27/03/20244.96XD0.0006
BNY Mellon Global Dynamic Bond Income Fund
0.8194GBP27/03/20245.41XD0.0007
0.8455GBP27/03/20245.41XD0.0008
BNY Mellon Global Emerging Markets Opportunities Fund
2.3106GBP27/03/20240.71XD-0.002
2.2226GBP27/03/20240.00XD-0.002
10.3954GBP27/03/20241.44XD-0.009
BNY Mellon Global Equity Fund
4.6847GBP27/03/20240.76XD0.011
6.6105GBP27/03/20240.87XD0.0156
4.8662GBP27/03/20240.95XD0.0115
BNY Mellon Global High Yield Bond Fund
1.4084GBP27/03/20246.24XD0.0055
0.7093GBP27/03/20246.24XD0.0028
BNY Mellon Global Income Fund
2.9879GBP27/03/20243.12XD0.0036
3.0416GBP27/03/20243.19XD0.0036
6.3725GBP27/03/20243.10XD0.0079
2.7270GBP27/03/20243.17XD0.0034
BNY Mellon Global Opportunities Fund
6.2735GBP27/03/20240.38XD0.0084
7.1152GBP27/03/20240.99XD0.0098
BNY Mellon Index Linked Gilt Fund
3.5480GBP27/03/20245.250.0092
BNY Mellon International Bond Fund
2.0781GBP27/03/20243.160.0078
BNY Mellon Long Gilt Fund
4.1212GBP27/03/20243.99XD0.0091
4.2645GBP27/03/20244.18XD0.0094
BNY Mellon Multi-Asset Diversified Return Fund
1.4036GBP27/03/20243.650.0005
BNY Mellon Multi-Asset Global Balanced Fund
4.7527GBP27/03/20241.68XD0.0096
7.1108GBP27/03/20241.79XD0.0131
BNY Mellon Multi-Asset Income Fund
1.0402GBP27/03/20244.42XD0.0007
1.0887GBP27/03/20244.41XD0.0008
BNY Mellon Real Return Fund
3.0240GBP27/03/20242.76XD-0.0031
2.0927GBP27/03/20242.82XD-0.0021
1.5128GBP27/03/20242.76XD-0.0016
1.0511GBP27/03/20242.82-0.0011
1.2693GBP27/03/20242.76XD-0.0013
2.6009GBP27/03/20242.75XD-0.0026
1.4805GBP27/03/20242.81XD-0.0015
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0116GBP27/03/20245.010.0005
1.0058GBP27/03/20245.010.0006
1.0288GBP27/03/20245.010.0005
0.9156GBP27/03/20245.010.0005
BNY Mellon Sustainable Global Emerging Markets Fund
0.8358GBP27/03/20240.42-0.0023
0.8286GBP27/03/20240.48-0.0023
BNY Mellon Sustainable Global Equity Fund
1.8756GBP27/03/20241.18XD-0.0011
BNY Mellon Sustainable Global Equity Income Fund
1.3732GBP27/03/20243.090.0041
1.2097GBP27/03/20243.160.0036
1.2612GBP27/03/20243.170.0038
BNY Mellon Sustainable Real Return Fund
1.2354GBP27/03/20242.78XD0.0001
1.2412GBP27/03/20242.78XD0.0001
BNY Mellon Sustainable UK Opportunities Fund
3.7959GBP27/03/20241.37XD0.0087
BNY Mellon UK Equity Fund
6.5859GBP27/03/20242.70XD0.0029
BNY Mellon UK Income Fund
6.3365GBP27/03/20244.05XD0.0015
6.8785GBP27/03/20244.03XD0.0018
1.7189GBP27/03/20244.15XD0.0004

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.