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 (formerly Newton 50/50 Global Equity Fund)
2.7181GBP16/08/20191.81XD0.0116
3.6898GBP16/08/20191.90XD0.0157
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.4818GBP16/08/20193.75XD0.0016
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1551GBP16/08/20191.82XD0.0212
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
1.0130GBP16/08/20193.93XD0.0019
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0691GBP16/08/20192.48XD0.0007
0.9859GBP16/08/20192.48XD0.0003
2.1406GBP16/08/20192.48XD0.0007
1.0075GBP16/08/20192.48XD0.0004
1.7815GBP16/08/20192.48XD0.0006
1.0300GBP16/08/20192.48XD0.0004
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
1.0077GBP16/08/20193.30XD0.001
1.0208GBP16/08/20193.29XD0.001
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.5921GBP16/08/20190.42XD0.0029
1.5742GBP16/08/20190.00XD0.0029
7.1106GBP16/08/20191.15XD0.0131
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8316GBP16/08/20191.15XD-0.0053
3.9680GBP16/08/20191.29XD-0.0074
2.9076GBP16/08/20191.38XD-0.0054
3.0796GBP16/08/20191.84XD-0.0057
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3351GBP16/08/20194.61XD-0.0001
0.8651GBP16/08/20194.63XD-0.0001
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.1092GBP16/08/20192.99XD-0.0077
2.4487GBP16/08/20193.05XD-0.0089
4.3453GBP16/08/20192.98XD-0.0157
2.1208GBP16/08/20193.04XD-0.0077
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.0601GBP16/08/20191.28XD-0.0009
0.0000GBP08/07/20190.00XD0
4.4488GBP16/08/20191.96XD-0.0008
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.4001GBP16/08/20191.440.0397
4.6032GBP16/08/20191.630.0339
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.5119GBP16/08/20191.43-0.0187
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.5086GBP16/08/20192.54-0.0104
3.7509GBP16/08/20192.62-0.0155
3.8423GBP16/08/20192.81-0.0158
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.8203GBP16/08/20191.22XD0.0136
6.9924GBP16/08/20191.41XD0.014
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.2981GBP16/08/20192.66-0.0046
1.0913GBP16/08/20192.98-0.0039
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.3618GBP16/08/20191.58XD0.0063
5.0010GBP16/08/20191.71XD0.0093
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9544GBP16/08/20194.18XD0.0008
0.9840GBP16/08/20194.17XD0.0007
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.1682GBP16/08/20190.83XD-0.0029
0.0000GBP16/08/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6576GBP16/08/20192.18XD-0.0048
2.0292GBP16/08/20192.22XD-0.0037
1.3249GBP16/08/20192.18XD-0.0024
1.0663GBP16/08/20190.00-0.0019
1.1094GBP16/08/20192.18XD-0.002
0.0000GBP26/04/20190.00XD-1.0517
1.1068GBP16/08/20192.18XD-0.002
2.2240GBP16/08/20192.17XD-0.0041
1.3965GBP16/08/20192.21XD-0.0025
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2259GBP16/08/20191.54XD0.0002
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1303GBP16/08/20192.14XD-0.0024
1.1314GBP16/08/20192.15XD-0.0024
1.0094GBP16/08/20190.00-0.0021
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0724GBP16/08/20192.48XD0.0004
1.1052GBP16/08/20192.19XD0.0004
1.0751GBP16/08/20192.68XD0.0004
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
5.6307GBP16/08/20193.46XD0.0605
3.6865GBP16/08/20193.45XD0.0397
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.3574GBP16/08/20194.38XD0.0387
4.6228GBP16/08/20194.37XD0.0411
1.3894GBP16/08/20194.49XD0.0123
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.7362GBP16/08/20192.31XD0.0394
4.0800GBP16/08/20192.99XD0.0431
Newton Managed Targeted Return Fund
1.2425GBP16/08/20191.80XD0.0001
1.2777GBP16/08/20192.00XD0.0002
Osprey Fund
1.5094GBP16/08/20191.070.0014
1.4491GBP16/08/20191.080.0013
3.6969GBP16/08/20190.840.0033

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.