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) | 3.3148 | GBP | 29/07/2021 | 1.27 | XD | 0.031 | ||
| Newton Institutional Shares 2 (Acc) | 4.5091 | GBP | 29/07/2021 | 1.36 | XD | 0.0422 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5192 | GBP | 29/07/2021 | 3.02 | XD | 0.012 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8050 | GBP | 29/07/2021 | 1.37 | XD | 0.047 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 1.0490 | GBP | 29/07/2021 | 3.49 | XD | 0.0062 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1263 | GBP | 29/07/2021 | 2.31 | XD | -0.0005 | ||
| Newton Institutional Shares 2 (Inc) | 0.9671 | GBP | 29/07/2021 | 2.31 | XD | -0.0002 | ||
| Newton X Shares (Acc) | 2.2169 | GBP | 29/07/2021 | 2.31 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 0.9960 | GBP | 29/07/2021 | 2.31 | XD | -0.0002 | ||
| Newton X Shares 1 (Acc) | 1.8452 | GBP | 29/07/2021 | 2.31 | XD | -0.0003 | ||
| Newton X Shares 1 (Inc) | 1.0182 | GBP | 29/07/2021 | 2.31 | XD | -0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9888 | GBP | 29/07/2021 | 3.13 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 1.0096 | GBP | 29/07/2021 | 3.13 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.5596 | GBP | 29/07/2021 | 0.00 | XD | 0.0492 | ||
| Newton Sterling Accumulation Units | 2.4905 | GBP | 29/07/2021 | 0.00 | XD | 0.0478 | ||
| Newton X Shares (Inc) | 11.4656 | GBP | 29/07/2021 | 0.54 | XD | 0.2204 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7272 | GBP | 29/07/2021 | 0.63 | XD | 0.0182 | ||
| Newton Institutional Shares 2 (Acc) | 5.2387 | GBP | 29/07/2021 | 0.76 | XD | 0.0256 | ||
| Newton Institutional Shares 3 (Acc) | 3.8459 | GBP | 29/07/2021 | 0.85 | XD | 0.0188 | ||
| Newton X Shares (Acc) | 4.1134 | GBP | 29/07/2021 | 1.29 | XD | 0.0202 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4719 | GBP | 29/07/2021 | 4.47 | XD | -0.0009 | ||
| Newton X Shares (Inc) | 0.8705 | GBP | 29/07/2021 | 4.47 | XD | -0.0005 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.3802 | GBP | 29/07/2021 | 2.62 | XD | 0.003 | ||
| Newton Institutional Shares 1 (Inc) | 2.6093 | GBP | 29/07/2021 | 2.67 | XD | 0.0033 | ||
| Newton X Shares (Acc) | 4.9762 | GBP | 29/07/2021 | 2.61 | XD | 0.0063 | ||
| Newton X Shares (Inc) | 2.2932 | GBP | 29/07/2021 | 2.66 | XD | 0.0029 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2292 | GBP | 29/07/2021 | 0.65 | XD | 0.0332 | ||
| Newton X Shares (Acc) | 5.8143 | GBP | 29/07/2021 | 1.31 | XD | 0.0371 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.6956 | GBP | 29/07/2021 | 1.95 | -0.0093 | |||
| Newton X Shares (Inc) | 4.7450 | GBP | 29/07/2021 | 2.14 | -0.0077 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2931 | GBP | 29/07/2021 | 1.04 | -0.0098 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.7064 | GBP | 29/07/2021 | 1.85 | -0.01 | |||
| Newton Institutional Shares 3 (Acc) | 4.0544 | GBP | 29/07/2021 | 1.95 | -0.015 | |||
| Newton X Shares (Acc) | 4.1696 | GBP | 29/07/2021 | 2.14 | -0.0153 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.9171 | GBP | 29/07/2021 | 0.82 | XD | -0.0494 | ||
| Newton X Shares (Acc) | 7.1198 | GBP | 29/07/2021 | 1.02 | XD | -0.0508 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5345 | GBP | 29/07/2021 | 2.47 | 0.007 | |||
| Newton X Shares (Acc) | 1.2988 | GBP | 29/07/2021 | 2.80 | 0.0059 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.0412 | GBP | 29/07/2021 | 1.02 | XD | 0.0241 | ||
| Newton Institutional Shares 3 (Acc) | 6.0295 | GBP | 29/07/2021 | 1.15 | XD | 0.036 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0469 | GBP | 29/07/2021 | 3.98 | XD | 0.0066 | ||
| Newton X Shares (Inc) | 1.0861 | GBP | 29/07/2021 | 3.97 | XD | 0.0068 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.5207 | GBP | 29/07/2021 | 0.46 | XD | 0.1545 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9968 | GBP | 29/07/2021 | 1.82 | XD | 0.0146 | ||
| Newton Institutional Shares 1 (Inc) | 2.1981 | GBP | 29/07/2021 | 1.84 | XD | 0.0107 | ||
| Newton Institutional Shares 2 (Acc) | 1.4963 | GBP | 29/07/2021 | 1.82 | XD | 0.0073 | ||
| Newton Institutional Shares 3 (Acc) | 1.2539 | GBP | 29/07/2021 | 1.82 | XD | 0.0061 | ||
| Newton X Shares (Acc) | 2.5375 | GBP | 29/07/2021 | 1.81 | XD | 0.0125 | ||
| Newton X Shares (Inc) | 1.5307 | GBP | 29/07/2021 | 1.84 | XD | 0.0076 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0182 | GBP | 29/07/2021 | 2.30 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 1.0160 | GBP | 29/07/2021 | 2.30 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0246 | GBP | 29/07/2021 | 2.30 | -0.0001 | |||
| Newton X Shares (Inc) | 0.9966 | GBP | 29/07/2021 | 2.30 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6531 | GBP | 29/07/2021 | 1.15 | XD | 0.0045 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1134 | GBP | 29/07/2021 | 2.30 | -0.0003 | |||
| Newton Institutional Shares W (Inc) | 1.0516 | GBP | 29/07/2021 | 2.33 | -0.0004 | |||
| Newton X Shares (Inc) | 1.0748 | GBP | 29/07/2021 | 2.38 | -0.0003 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3063 | GBP | 29/07/2021 | 1.76 | XD | 0.007 | ||
| Newton Institutional Shares 4 (Acc) | 1.3097 | GBP | 29/07/2021 | 1.74 | XD | 0.007 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0831 | GBP | 29/07/2021 | 2.50 | XD | -0.0016 | ||
| Newton Institutional Shares W (Acc) | 1.1689 | GBP | 29/07/2021 | 2.17 | XD | -0.0017 | ||
| Newton X Shares (Inc) | 1.0901 | GBP | 29/07/2021 | 2.70 | XD | -0.0016 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.1740 | GBP | 29/07/2021 | 2.62 | XD | 0.0638 | ||
| Newton X Shares (Acc) | 4.0826 | GBP | 29/07/2021 | 2.62 | XD | 0.0422 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8429 | GBP | 29/07/2021 | 3.59 | XD | 0.0432 | ||
| Newton X Shares (Acc) | 5.1884 | GBP | 29/07/2021 | 3.59 | XD | 0.0463 | ||
| Newton X Shares (Inc) | 1.4384 | GBP | 29/07/2021 | 3.66 | XD | 0.0129 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1148 | GBP | 29/07/2021 | 1.47 | XD | 0.0284 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.0340 | GBP | 29/07/2021 | 0.71 | XD | 0.0035 | ||
| Newton X Shares (Acc) | 1.4755 | GBP | 29/07/2021 | 1.45 | XD | 0.005 | ||
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.
