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
2.6626GBP13/07/20201.92XD0.0374
3.6182GBP13/07/20202.02XD0.051
BNY Mellon Asian Income Fund
2.2017GBP13/07/20204.78XD0.0076
BNY Mellon Continental European Fund
3.3167GBP13/07/20201.73XD0.0483
BNY Mellon Emerging Income Fund
0.9147GBP13/07/20204.44XD0.0073
BNY Mellon Global Dynamic Bond Fund
2.0691GBP13/07/20202.17XD-0.0003
0.9628GBP13/07/20202.18XD-0.0002
2.1484GBP13/07/20202.17XD-0.0002
0.9874GBP13/07/20202.18XD-0.0002
1.7880GBP13/07/20202.17XD-0.0002
1.0095GBP13/07/20202.18XD-0.0001
BNY Mellon Global Dynamic Bond Income Fund
0.9753GBP13/07/20203.47XD-0.0041
0.9917GBP13/07/20203.47XD-0.0041
BNY Mellon Global Emerging Markets Fund
2.0294GBP13/07/20200.33XD0.0084
1.9916GBP13/07/20200.00XD0.0081
9.0670GBP13/07/20200.90XD0.0382
BNY Mellon Global Equity Fund
3.0899GBP13/07/20201.06XD0.0352
4.3359GBP13/07/20201.18XD0.0495
3.1800GBP13/07/20201.26XD0.0363
3.3835GBP13/07/20201.67XD0.0388
BNY Mellon Global High Yield Bond Fund
1.3418GBP13/07/20205.15XD-0.0012
0.8316GBP13/07/20205.17XD-0.0008
BNY Mellon Global Income Fund
2.0185GBP13/07/20203.32XD0.0233
2.2756GBP13/07/20203.42XD0.0263
4.1871GBP13/07/20203.30XD0.0486
1.9843GBP13/07/20203.40XD0.023
BNY Mellon Global Opportunities Fund
4.3219GBP13/07/20201.20XD0.0563
0.0000GBP08/07/20190.00XD0
4.7680GBP13/07/20201.82XD0.0624
BNY Mellon Index Linked Gilt Fund
5.4862GBP13/07/20200.910.0011
4.6540GBP13/07/20201.110.001
BNY Mellon International Bond Fund
2.5043GBP13/07/20201.25-0.0042
BNY Mellon Long Corporate Bond Fund
2.6553GBP13/07/20202.10-0.0201
3.9737GBP13/07/20202.20-0.0302
4.0781GBP13/07/20202.40-0.0308
BNY Mellon Long Gilt Fund
7.3622GBP13/07/20200.76XD-0.0295
7.5617GBP13/07/20200.96XD-0.0302
BNY Mellon Multi-Asset Diversified Return Fund
1.3368GBP13/07/20202.700.0097
1.1273GBP13/07/20203.020.0082
BNY Mellon Multi-Asset Global Balanced Fund
3.4356GBP13/07/20201.59XD0.0337
5.1179GBP13/07/20201.73XD0.0502
BNY Mellon Multi-Asset Income Fund
0.9086GBP13/07/20204.47XD0.0069
0.9396GBP13/07/20204.45XD0.0072
BNY Mellon Oriental Fund
7.0864GBP13/07/20200.61XD0.0242
0.0000GBP13/07/20200.00XD0
BNY Mellon Real Return Fund
2.6901GBP13/07/20202.21XD0.0097
2.0104GBP13/07/20202.28XD0.0073
1.3421GBP13/07/20202.21XD0.0049
1.0572GBP13/07/20202.280.0038
1.1242GBP13/07/20202.21XD0.0041
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.2636GBP13/07/20202.20XD0.0083
1.3911GBP13/07/20202.26XD0.0051
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9920GBP13/07/20202.04-0.0002
0.9915GBP13/07/20202.04-0.0003
0.9940GBP13/07/20202.04-0.0003
0.9860GBP13/07/20202.05-0.0002
BNY Mellon Sustainable Global Equity Fund
1.3920GBP13/07/20201.43XD0.0166
BNY Mellon Sustainable Global Equity Income Fund
0.9464GBP13/07/20200.000.0085
0.9158GBP13/07/20200.000.0083
0.9286GBP13/07/20200.000.0084
BNY Mellon Sustainable Real Return Fund
1.1615GBP13/07/20202.21XD0.0019
1.1635GBP13/07/20202.20XD0.0019
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0760GBP13/07/20202.56XD-0.001
1.1356GBP13/07/20202.22XD-0.0011
1.0806GBP13/07/20202.76XD-0.001
BNY Mellon UK Equity Fund
0.0000GBP21/05/20190.00XD0
5.1555GBP13/07/20203.80XD0.0604
3.3910GBP13/07/20203.79XD0.0398
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
3.9021GBP13/07/20205.29XD0.0415
4.1586GBP13/07/20205.27XD0.0444
1.2002GBP13/07/20205.49XD0.0129
BNY Mellon UK Opportunities Fund
3.4147GBP13/07/20202.53XD0.0394
3.7545GBP13/07/20203.25XD0.0437
Newton Managed Targeted Return Fund
1.2686GBP13/07/20202.07XD0.0073
1.3108GBP13/07/20202.57XD0.0077
Osprey Fund
1.6453GBP13/07/20201.170.0199
1.5596GBP13/07/20201.180.0189
3.9800GBP13/07/20200.930.0482

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.