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
3.0975GBP25/01/20211.19XD-0.0114
4.2114GBP25/01/20211.28XD-0.0154
BNY Mellon Asian Income Fund
2.6425GBP25/01/20213.24XD-0.0036
BNY Mellon Continental European Fund
3.5735GBP25/01/20210.97XD-0.0037
BNY Mellon Emerging Income Fund
1.0784GBP25/01/20213.18XD-0.0061
BNY Mellon Global Dynamic Bond Fund
2.1289GBP25/01/20212.06XD0.0003
0.9796GBP25/01/20212.07XD0.0001
2.2152GBP25/01/20212.06XD0.0004
1.0069GBP25/01/20212.07XD0.0002
1.8437GBP25/01/20212.06XD0.0004
1.0294GBP25/01/20212.07XD0.0002
BNY Mellon Global Dynamic Bond Income Fund
1.0073GBP25/01/20213.12XD-0.0001
1.0264GBP25/01/20213.12XD0
BNY Mellon Global Emerging Markets Fund
2.9344GBP25/01/20210.00XD-0.0031
2.8672GBP25/01/20210.00XD-0.0032
13.1631GBP25/01/20210.41XD-0.0131
BNY Mellon Global Equity Fund
3.4676GBP25/01/20210.84XD-0.0111
4.8699GBP25/01/20210.97XD-0.0156
3.5735GBP25/01/20211.05XD-0.0114
3.8123GBP25/01/20211.45XD-0.0121
BNY Mellon Global High Yield Bond Fund
1.4457GBP25/01/20214.60XD-0.0005
0.8750GBP25/01/20214.62XD-0.0003
BNY Mellon Global Income Fund
2.2288GBP25/01/20212.61XD-0.0126
2.4821GBP25/01/20212.66XD-0.0141
4.6419GBP25/01/20212.60XD-0.026
2.1731GBP25/01/20212.65XD-0.0122
BNY Mellon Global Opportunities Fund
4.8170GBP25/01/20210.90XD-0.0222
5.3356GBP25/01/20211.53XD-0.0243
BNY Mellon Index Linked Gilt Fund
5.3204GBP25/01/20210.760.0158
4.5182GBP25/01/20210.970.0136
BNY Mellon International Bond Fund
2.4051GBP25/01/20211.05-0.0033
BNY Mellon Long Corporate Bond Fund
2.7345GBP25/01/20211.900.0076
4.0945GBP25/01/20212.000.0114
4.2065GBP25/01/20212.200.0118
BNY Mellon Long Gilt Fund
7.1103GBP25/01/20210.76XD0.0355
7.3108GBP25/01/20210.97XD0.0366
BNY Mellon Multi-Asset Diversified Return Fund
1.5197GBP25/01/20212.38-0.0042
1.2840GBP25/01/20212.68-0.0035
BNY Mellon Multi-Asset Global Balanced Fund
3.7573GBP25/01/20211.02XD-0.0114
5.6017GBP25/01/20211.15XD-0.017
BNY Mellon Multi-Asset Income Fund
1.0225GBP25/01/20213.93XD-0.0047
1.0592GBP25/01/20213.92XD-0.0049
BNY Mellon Oriental Fund
10.0195GBP25/01/20210.39XD0.0165
BNY Mellon Real Return Fund
2.8997GBP25/01/20212.00XD-0.0034
2.1466GBP25/01/20212.03XD-0.0025
1.4472GBP25/01/20212.00XD-0.0017
1.2125GBP25/01/20212.00XD-0.0015
2.4478GBP25/01/20212.00XD-0.0027
1.4902GBP25/01/20212.03XD-0.0017
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0199GBP25/01/20211.980.0001
1.0185GBP25/01/20211.980.0001
1.0242GBP25/01/20211.980.0002
1.0067GBP25/01/20211.990.0001
BNY Mellon Sustainable Global Equity Fund
1.5468GBP25/01/20211.20XD-0.0038
BNY Mellon Sustainable Global Equity Income Fund
1.0579GBP25/01/20212.19-0.0073
1.0140GBP25/01/20212.22-0.0071
1.0324GBP25/01/20212.28-0.0071
BNY Mellon Sustainable Real Return Fund
1.2697GBP25/01/20211.93XD-0.0001
1.2724GBP25/01/20211.93XD-0.0001
BNY Mellon Sustainable Sterling Bond Fund
1.0953GBP25/01/20212.34XD0.0015
1.1685GBP25/01/20211.99XD0.0016
1.1012GBP25/01/20212.54XD0.0015
BNY Mellon UK Equity Fund
5.5748GBP25/01/20212.63XD-0.0175
3.6769GBP25/01/20212.62XD-0.0113
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
4.3578GBP25/01/20213.73XD-0.0249
4.6568GBP25/01/20213.74XD-0.0265
1.3164GBP25/01/20213.82XD-0.0075
BNY Mellon UK Opportunities Fund
3.6968GBP25/01/20211.76XD-0.0089
Newton Managed Targeted Return Fund
1.3776GBP25/01/20211.12XD-0.0018
1.4274GBP25/01/20211.59XD-0.0018

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.