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)
2.7382GBP18/10/20191.80XD-0.0016
3.7181GBP18/10/20191.89XD-0.0022
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.4150GBP18/10/20193.98XD-0.0126
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1034GBP18/10/20191.85XD-0.0195
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
0.9996GBP18/10/20194.01XD-0.0022
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0622GBP18/10/20192.11XD-0.0004
0.9759GBP18/10/20192.12XD-0.0001
2.1349GBP18/10/20192.11XD-0.0004
0.9979GBP18/10/20192.12XD-0.0001
1.7768GBP18/10/20192.11XD-0.0003
1.0202GBP18/10/20192.12XD-0.0002
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9980GBP18/10/20193.04XD-0.0001
1.0117GBP18/10/20193.04XD-0.0002
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.6092GBP18/10/20190.42XD0.0042
1.5888GBP18/10/20190.00XD0.0041
7.1959GBP18/10/20191.14XD0.0189
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8163GBP18/10/20191.16XD0.0011
3.9477GBP18/10/20191.30XD0.0015
2.8931GBP18/10/20191.39XD0.0011
3.0669GBP18/10/20191.85XD0.0012
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3376GBP18/10/20194.25XD-0.0004
0.8604GBP18/10/20194.26XD-0.0003
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.0905GBP18/10/20193.08XD-0.0031
2.4144GBP18/10/20193.14XD-0.0036
4.3123GBP18/10/20193.07XD-0.0063
2.0938GBP18/10/20193.13XD-0.003
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.0394GBP18/10/20191.29XD0.0042
0.0000GBP08/07/20190.00XD0
4.4318GBP18/10/20191.96XD0.0047
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.0151GBP18/10/20191.25-0.0304
4.2764GBP18/10/20191.46-0.0259
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.3380GBP18/10/20191.38-0.0008
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4634GBP18/10/20192.480.0064
3.6839GBP18/10/20192.570.0097
3.7750GBP18/10/20192.770.0099
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.5340GBP18/10/20191.17XD-0.0021
6.7012GBP18/10/20191.37XD-0.0021
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3222GBP18/10/20192.62-0.0009
1.1123GBP18/10/20192.93-0.0007
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.3518GBP18/10/20191.58XD-0.0023
4.9876GBP18/10/20191.72XD-0.0034
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9695GBP18/10/20194.13XD-0.001
1.0002GBP18/10/20194.12XD-0.0009
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.2754GBP18/10/20190.81XD0.0152
0.0000GBP18/10/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6344GBP18/10/20192.21XD-0.0026
2.0113GBP18/10/20192.25XD-0.002
1.3135GBP18/10/20192.21XD-0.0013
1.0571GBP18/10/20190.00-0.001
1.0999GBP18/10/20192.21XD-0.0011
0.0000GBP26/04/20190.00XD-1.0517
1.0975GBP18/10/20192.21XD-0.0011
2.2069GBP18/10/20192.20XD-0.0022
1.3856GBP18/10/20192.24XD-0.0014
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2188GBP18/10/20191.55XD-0.0011
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1256GBP18/10/20192.15XD-0.0008
1.1270GBP18/10/20192.16XD-0.0007
1.0054GBP18/10/20190.00-0.0007
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0546GBP18/10/20192.24XD0.001
1.0936GBP18/10/20191.93XD0.001
1.0576GBP18/10/20192.44XD0.001
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
5.6604GBP18/10/20193.60XD-0.0117
3.7092GBP18/10/20193.60XD-0.0077
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.4520GBP18/10/20194.48XD-0.0048
4.7273GBP18/10/20194.47XD-0.005
1.4058GBP18/10/20194.60XD-0.0015
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.7576GBP18/10/20192.30XD-0.0048
4.1086GBP18/10/20192.97XD-0.0052
Newton Managed Targeted Return Fund
1.2397GBP18/10/20191.40XD-0.0007
1.2760GBP18/10/20191.62XD-0.0007
Osprey Fund
1.5151GBP18/10/20191.07-0.0009
1.4547GBP18/10/20191.08-0.0008
3.7091GBP18/10/20190.84-0.0022

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.