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 (formerly Newton 50/50 Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.2549 | GBP | 26/03/2020 | 2.26 | XD | 0.0297 | ||
| Newton Institutional Shares 2 (Acc) | 3.0631 | GBP | 26/03/2020 | 2.39 | XD | 0.0402 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.9996 | GBP | 26/03/2020 | 4.79 | XD | 0.0055 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6978 | GBP | 26/03/2020 | 2.13 | XD | 0.0266 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 0.8362 | GBP | 26/03/2020 | 4.93 | XD | 0.018 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.9798 | GBP | 26/03/2020 | 2.30 | XD | 0.0116 | ||
| Newton Institutional Shares 2 (Inc) | 0.9318 | GBP | 26/03/2020 | 2.30 | XD | 0.0055 | ||
| Newton X Shares (Acc) | 2.0532 | GBP | 26/03/2020 | 2.30 | XD | 0.0121 | ||
| Newton X Shares (Inc) | 0.9545 | GBP | 26/03/2020 | 2.30 | XD | 0.0056 | ||
| Newton X Shares 1 (Acc) | 1.7088 | GBP | 26/03/2020 | 2.30 | XD | 0.01 | ||
| Newton X Shares 1 (Inc) | 0.9759 | GBP | 26/03/2020 | 2.30 | XD | 0.0058 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9149 | GBP | 26/03/2020 | 3.69 | XD | 0.0098 | ||
| Newton X Shares (Inc) | 0.9291 | GBP | 26/03/2020 | 3.69 | XD | 0.01 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.5525 | GBP | 26/03/2020 | 0.43 | XD | 0.0203 | ||
| Newton Sterling Accumulation Units | 1.5273 | GBP | 26/03/2020 | 0.00 | XD | 0.0198 | ||
| Newton X Shares (Inc) | 6.9653 | GBP | 26/03/2020 | 1.18 | XD | 0.0908 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.5381 | GBP | 26/03/2020 | 1.29 | XD | 0.0042 | ||
| Newton Institutional Shares 2 (Acc) | 3.5601 | GBP | 26/03/2020 | 1.44 | XD | 0.0059 | ||
| Newton Institutional Shares 3 (Acc) | 2.6102 | GBP | 26/03/2020 | 1.54 | XD | 0.0043 | ||
| Newton X Shares (Acc) | 2.7731 | GBP | 26/03/2020 | 2.04 | XD | 0.0046 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.1821 | GBP | 26/03/2020 | 5.65 | XD | 0.0211 | ||
| Newton X Shares (Inc) | 0.7455 | GBP | 26/03/2020 | 5.65 | XD | 0.0133 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.8027 | GBP | 26/03/2020 | 3.61 | XD | 0.0045 | ||
| Newton Institutional Shares 1 (Inc) | 2.0671 | GBP | 26/03/2020 | 3.68 | XD | 0.0052 | ||
| Newton X Shares (Acc) | 3.7307 | GBP | 26/03/2020 | 3.59 | XD | 0.0094 | ||
| Newton X Shares (Inc) | 1.7984 | GBP | 26/03/2020 | 3.66 | XD | 0.0045 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5637 | GBP | 26/03/2020 | 1.46 | XD | 0.021 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 3.9228 | GBP | 26/03/2020 | 2.22 | XD | 0.0232 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1191 | GBP | 26/03/2020 | 2.45 | -0.0521 | |||
| Newton X Shares (Inc) | 4.3400 | GBP | 26/03/2020 | 2.65 | -0.0442 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5166 | GBP | 26/03/2020 | 1.28 | 0.0107 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.3734 | GBP | 26/03/2020 | 2.30 | 0.01 | |||
| Newton Institutional Shares 3 (Acc) | 3.5508 | GBP | 26/03/2020 | 2.40 | 0.0149 | |||
| Newton X Shares (Acc) | 3.6419 | GBP | 26/03/2020 | 2.61 | 0.0153 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.1639 | GBP | 26/03/2020 | 0.84 | XD | 0.0031 | ||
| Newton X Shares (Acc) | 7.3537 | GBP | 26/03/2020 | 1.04 | XD | 0.0033 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1478 | GBP | 26/03/2020 | 3.15 | 0.0131 | |||
| Newton X Shares (Acc) | 0.9670 | GBP | 26/03/2020 | 3.52 | 0.0111 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0241 | GBP | 26/03/2020 | 1.81 | XD | 0.0221 | ||
| Newton Institutional Shares 3 (Acc) | 4.5029 | GBP | 26/03/2020 | 1.97 | XD | 0.0329 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.7822 | GBP | 26/03/2020 | 5.16 | XD | 0.0051 | ||
| Newton X Shares (Inc) | 0.8081 | GBP | 26/03/2020 | 5.11 | XD | 0.0052 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.3526 | GBP | 26/03/2020 | 0.80 | XD | 0.0692 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 26/03/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.4152 | GBP | 26/03/2020 | 2.46 | XD | 0.0211 | ||
| Newton Institutional Shares 1 (Inc) | 1.8263 | GBP | 26/03/2020 | 2.51 | XD | 0.016 | ||
| Newton Institutional Shares 2 (Acc) | 1.2046 | GBP | 26/03/2020 | 2.46 | XD | 0.0105 | ||
| Newton Institutional Shares 2 (Inc) | 0.9601 | GBP | 26/03/2020 | 2.51 | 0.0084 | |||
| Newton Institutional Shares 3 (Acc) | 1.0089 | GBP | 26/03/2020 | 2.46 | XD | 0.0088 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 22/01/2020 | 0.00 | XD | -1.1383 | ||
| Newton X Shares (Acc) | 2.0286 | GBP | 26/03/2020 | 2.45 | XD | 0.0177 | ||
| Newton X Shares (Inc) | 1.2615 | GBP | 26/03/2020 | 2.49 | XD | 0.0111 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.1333 | GBP | 26/03/2020 | 1.76 | XD | 0.0011 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0337 | GBP | 26/03/2020 | 2.48 | XD | 0.0095 | ||
| Newton Institutional Shares 4 (Acc) | 1.0352 | GBP | 26/03/2020 | 2.47 | XD | 0.0095 | ||
| Newton Institutional Shares 5 (Acc) | 0.9238 | GBP | 26/03/2020 | 0.00 | 0.0085 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0147 | GBP | 26/03/2020 | 2.69 | XD | 0.0066 | ||
| Newton Institutional Shares W (Acc) | 1.0571 | GBP | 26/03/2020 | 2.35 | XD | 0.0068 | ||
| Newton X Shares (Inc) | 1.0185 | GBP | 26/03/2020 | 2.89 | XD | 0.0067 | ||
| BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 4.5468 | GBP | 26/03/2020 | 4.37 | XD | 0.0887 | ||
| Newton X Shares (Acc) | 2.9862 | GBP | 26/03/2020 | 4.36 | XD | 0.0582 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.5450 | GBP | 26/03/2020 | 5.80 | XD | 0.0937 | ||
| Newton X Shares (Acc) | 3.7725 | GBP | 26/03/2020 | 5.78 | XD | 0.0998 | ||
| Newton X Shares (Inc) | 1.1123 | GBP | 26/03/2020 | 5.95 | XD | 0.0294 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9587 | GBP | 26/03/2020 | 2.91 | XD | 0.0657 | ||
| Newton X Shares (Acc) | 3.2458 | GBP | 26/03/2020 | 3.76 | XD | 0.0721 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2107 | GBP | 26/03/2020 | 1.86 | XD | -0.0016 | ||
| Newton X Shares (Acc) | 1.2490 | GBP | 26/03/2020 | 2.22 | XD | -0.0016 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.3640 | GBP | 26/03/2020 | 1.32 | 0.0127 | |||
| Institutional W (Inc) | 1.3004 | GBP | 26/03/2020 | 1.33 | 0.0121 | |||
| Sterling Income Shares | 3.3166 | GBP | 26/03/2020 | 1.05 | 0.0308 | |||
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.
