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) | 3.4358 | GBP | 26/10/2021 | 1.23 | XD | 0.007 | ||
| Newton Institutional Shares 2 (Acc) | 4.6749 | GBP | 26/10/2021 | 1.32 | XD | 0.0096 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5172 | GBP | 26/10/2021 | 3.37 | XD | 0.0015 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9145 | GBP | 26/10/2021 | 1.33 | XD | 0.0015 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.0000 | GBP | 23/09/2021 | 0.00 | XD | -1.066 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1152 | GBP | 26/10/2021 | 2.40 | XD | -0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 0.9556 | GBP | 26/10/2021 | 2.40 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.2074 | GBP | 26/10/2021 | 2.40 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.9851 | GBP | 26/10/2021 | 2.40 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 1.8373 | GBP | 26/10/2021 | 2.40 | XD | -0.0002 | ||
| Newton X Shares 1 (Inc) | 1.0071 | GBP | 26/10/2021 | 2.40 | XD | -0.0001 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9743 | GBP | 26/10/2021 | 3.33 | XD | 0.0001 | ||
| Newton X Shares (Inc) | 0.9957 | GBP | 26/10/2021 | 3.33 | XD | 0 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.7164 | GBP | 26/10/2021 | 0.00 | XD | 0.0027 | ||
| Newton Sterling Accumulation Units | 2.6377 | GBP | 26/10/2021 | 0.00 | XD | 0.0026 | ||
| Newton X Shares (Inc) | 12.1897 | GBP | 26/10/2021 | 0.49 | XD | 0.0124 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8485 | GBP | 26/10/2021 | 0.61 | XD | -0.0044 | ||
| Newton Institutional Shares 2 (Acc) | 5.4111 | GBP | 26/10/2021 | 0.74 | XD | -0.0061 | ||
| Newton Institutional Shares 3 (Acc) | 3.9735 | GBP | 26/10/2021 | 0.82 | XD | -0.0045 | ||
| Newton X Shares (Acc) | 4.2550 | GBP | 26/10/2021 | 1.25 | XD | -0.0047 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4626 | GBP | 26/10/2021 | 4.43 | XD | 0.0003 | ||
| Newton X Shares (Inc) | 0.8542 | GBP | 26/10/2021 | 4.43 | XD | 0.0002 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.4355 | GBP | 26/10/2021 | 2.62 | XD | -0.0019 | ||
| Newton Institutional Shares 1 (Inc) | 2.6546 | GBP | 26/10/2021 | 2.66 | XD | -0.002 | ||
| Newton X Shares (Acc) | 5.1012 | GBP | 26/10/2021 | 2.61 | XD | -0.0038 | ||
| Newton X Shares (Inc) | 2.3371 | GBP | 26/10/2021 | 2.66 | XD | -0.0018 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.4140 | GBP | 26/10/2021 | 0.63 | XD | -0.0168 | ||
| Newton X Shares (Acc) | 6.0307 | GBP | 26/10/2021 | 1.26 | XD | -0.0186 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.7366 | GBP | 26/10/2021 | 4.05 | -0.0792 | |||
| Newton X Shares (Inc) | 4.7815 | GBP | 26/10/2021 | 4.25 | -0.066 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2523 | GBP | 26/10/2021 | 1.06 | -0.0071 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.7120 | GBP | 07/09/2021 | 1.88 | 0.0002 | |||
| Newton Institutional Shares 3 (Acc) | 4.0633 | GBP | 07/09/2021 | 1.98 | 0.0003 | |||
| Newton X Shares (Acc) | 4.1796 | GBP | 07/09/2021 | 2.18 | 0.0004 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5233 | GBP | 26/10/2021 | 0.91 | XD | 0.0522 | ||
| Newton X Shares (Acc) | 6.7176 | GBP | 26/10/2021 | 1.11 | XD | 0.0538 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5817 | GBP | 26/10/2021 | 2.39 | 0.0061 | |||
| Newton X Shares (Acc) | 1.3399 | GBP | 26/10/2021 | 2.71 | 0.0052 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.1406 | GBP | 26/10/2021 | 0.99 | XD | 0.0007 | ||
| Newton Institutional Shares 3 (Acc) | 6.1801 | GBP | 26/10/2021 | 1.12 | XD | 0.0011 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0677 | GBP | 26/10/2021 | 3.91 | XD | 0.0054 | ||
| Newton X Shares (Inc) | 1.1085 | GBP | 26/10/2021 | 3.91 | XD | 0.0056 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.9846 | GBP | 26/10/2021 | 0.43 | XD | -0.0105 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0577 | GBP | 26/10/2021 | 1.78 | XD | 0.0101 | ||
| Newton Institutional Shares 1 (Inc) | 2.2428 | GBP | 26/10/2021 | 1.80 | XD | 0.0074 | ||
| Newton Institutional Shares 2 (Acc) | 1.5270 | GBP | 26/10/2021 | 1.78 | XD | 0.0051 | ||
| Newton Institutional Shares 3 (Acc) | 1.2798 | GBP | 26/10/2021 | 1.78 | XD | 0.0043 | ||
| Newton X Shares (Acc) | 2.5928 | GBP | 26/10/2021 | 1.77 | XD | 0.0086 | ||
| Newton X Shares (Inc) | 1.5641 | GBP | 26/10/2021 | 1.79 | XD | 0.0052 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0136 | GBP | 26/10/2021 | 2.39 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0110 | GBP | 26/10/2021 | 2.39 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0209 | GBP | 26/10/2021 | 2.39 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9874 | GBP | 26/10/2021 | 2.39 | -0.0002 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.7151 | GBP | 26/10/2021 | 1.11 | XD | -0.0019 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1444 | GBP | 26/10/2021 | 2.29 | -0.0011 | |||
| Newton Institutional Shares W (Inc) | 1.0756 | GBP | 26/10/2021 | 2.32 | -0.0011 | |||
| Newton X Shares (Inc) | 1.1014 | GBP | 26/10/2021 | 2.37 | -0.001 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3330 | GBP | 26/10/2021 | 1.73 | XD | 0.005 | ||
| Newton Institutional Shares 4 (Acc) | 1.3367 | GBP | 26/10/2021 | 1.71 | XD | 0.0049 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0540 | GBP | 26/10/2021 | 2.57 | XD | 0.0019 | ||
| Newton Institutional Shares W (Acc) | 1.1443 | GBP | 26/10/2021 | 2.23 | XD | 0.002 | ||
| Newton X Shares (Inc) | 1.0613 | GBP | 26/10/2021 | 2.77 | XD | 0.0019 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.2930 | GBP | 26/10/2021 | 2.94 | XD | 0.0248 | ||
| Newton X Shares (Acc) | 4.1664 | GBP | 26/10/2021 | 2.94 | XD | 0.0165 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8443 | GBP | 26/10/2021 | 4.00 | XD | 0.0266 | ||
| Newton X Shares (Acc) | 5.1961 | GBP | 26/10/2021 | 3.99 | XD | 0.0286 | ||
| Newton X Shares (Inc) | 1.4219 | GBP | 26/10/2021 | 4.10 | XD | 0.0078 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1604 | GBP | 26/10/2021 | 1.45 | XD | 0.0112 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 0.0000 | GBP | 18/10/2021 | 0.00 | XD | -1.0318 | ||
| Newton X Shares (Acc) | 1.4879 | GBP | 26/10/2021 | 1.89 | XD | 0.0011 | ||
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.
