Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
3.8272GBP01/03/20241.75XD0.0077
5.2193GBP01/03/20241.84XD0.0105
BNY Mellon Asian Income Fund
2.6138GBP01/03/20243.85XD-0.0028
BNY Mellon Global Dynamic Bond Fund
2.0509GBP01/03/20244.98XD0.0057
0.8486GBP01/03/20244.98XD0.0024
2.1604GBP01/03/20244.93XD0.006
0.8830GBP01/03/20244.93XD0.0024
0.0000GBP16/01/20240.00XD-1.7927
0.9028GBP01/03/20244.93XD0.0025
BNY Mellon Global Dynamic Bond Income Fund
0.8126GBP01/03/20245.34XD-0.0026
0.8382GBP01/03/20245.34XD-0.0027
BNY Mellon Global Emerging Markets Opportunities Fund
2.2865GBP01/03/20240.72XD0.004
2.2007GBP01/03/20240.00XD0.0038
10.2813GBP01/03/20241.46XD0.018
BNY Mellon Global Equity Fund
4.5608GBP01/03/20240.78XD-0.0005
6.4350GBP01/03/20240.90XD-0.0007
4.7367GBP01/03/20240.98XD-0.0004
BNY Mellon Global High Yield Bond Fund
1.3929GBP01/03/20246.09XD0.0023
0.7015GBP01/03/20246.12XD-0.0028
BNY Mellon Global Income Fund
2.9348GBP01/03/20243.18XD-0.0115
2.9876GBP01/03/20243.24XD-0.0117
6.2560GBP01/03/20243.16XD-0.0243
2.6771GBP01/03/20243.23XD-0.0104
BNY Mellon Global Opportunities Fund
6.1265GBP01/03/20240.38XD0.003
6.9447GBP01/03/20241.01XD0.0036
BNY Mellon Index Linked Gilt Fund
3.4381GBP01/03/20245.390.0835
BNY Mellon International Bond Fund
2.0597GBP01/03/20243.140.0048
BNY Mellon Long Gilt Fund
4.0107GBP01/03/20244.10XD0.0906
4.1496GBP01/03/20244.30XD0.0938
BNY Mellon Multi-Asset Diversified Return Fund
1.3879GBP01/03/20243.700.0032
BNY Mellon Multi-Asset Global Balanced Fund
4.6510GBP01/03/20241.71XD0.0105
6.9603GBP01/03/20241.83XD0.0157
BNY Mellon Multi-Asset Income Fund
1.0265GBP01/03/20244.47XD-0.0006
1.0741GBP01/03/20244.46XD-0.0006
BNY Mellon Real Return Fund
2.9539GBP01/03/20242.83XD0.0139
2.0442GBP01/03/20242.89XD0.0096
1.4777GBP01/03/20242.82XD0.007
1.0267GBP01/03/20240.000.0048
1.2398GBP01/03/20242.82XD0.0059
2.5396GBP01/03/20242.82XD0.0121
1.4456GBP01/03/20242.88XD0.0069
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0037GBP01/03/20245.050.0015
0.9980GBP01/03/20245.050.0014
1.0205GBP01/03/20245.040.0015
0.9082GBP01/03/20245.040.0013
BNY Mellon Sustainable Global Emerging Markets Fund
0.8260GBP01/03/20240.420.0025
0.8189GBP01/03/20240.480.0024
BNY Mellon Sustainable Global Equity Fund
1.8290GBP01/03/20241.21XD0.0028
BNY Mellon Sustainable Global Equity Income Fund
1.3538GBP01/03/20243.14-0.0005
1.1926GBP01/03/20243.21-0.0005
1.2427GBP01/03/20243.22-0.0005
BNY Mellon Sustainable Real Return Fund
1.2081GBP01/03/20242.84XD0.006
1.2137GBP01/03/20242.84XD0.006
BNY Mellon Sustainable UK Opportunities Fund
3.7379GBP01/03/20241.39XD0.0012
BNY Mellon UK Equity Fund
6.4319GBP01/03/20242.77XD0.0117
BNY Mellon UK Income Fund
6.0449GBP01/03/20244.24XD0.03
6.5596GBP01/03/20244.23XD0.0327
1.6392GBP01/03/20244.35XD0.0081

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.