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 | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6626 | GBP | 13/07/2020 | 1.92 | XD | 0.0374 | ||
| Newton Institutional Shares 2 (Acc) | 3.6182 | GBP | 13/07/2020 | 2.02 | XD | 0.051 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.2017 | GBP | 13/07/2020 | 4.78 | XD | 0.0076 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3167 | GBP | 13/07/2020 | 1.73 | XD | 0.0483 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.9147 | GBP | 13/07/2020 | 4.44 | XD | 0.0073 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0691 | GBP | 13/07/2020 | 2.17 | XD | -0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 0.9628 | GBP | 13/07/2020 | 2.18 | XD | -0.0002 | ||
| Newton X Shares (Acc) | 2.1484 | GBP | 13/07/2020 | 2.17 | XD | -0.0002 | ||
| Newton X Shares (Inc) | 0.9874 | GBP | 13/07/2020 | 2.18 | XD | -0.0002 | ||
| Newton X Shares 1 (Acc) | 1.7880 | GBP | 13/07/2020 | 2.17 | XD | -0.0002 | ||
| Newton X Shares 1 (Inc) | 1.0095 | GBP | 13/07/2020 | 2.18 | XD | -0.0001 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9753 | GBP | 13/07/2020 | 3.47 | XD | -0.0041 | ||
| Newton X Shares (Inc) | 0.9917 | GBP | 13/07/2020 | 3.47 | XD | -0.0041 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.0294 | GBP | 13/07/2020 | 0.33 | XD | 0.0084 | ||
| Newton Sterling Accumulation Units | 1.9916 | GBP | 13/07/2020 | 0.00 | XD | 0.0081 | ||
| Newton X Shares (Inc) | 9.0670 | GBP | 13/07/2020 | 0.90 | XD | 0.0382 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0899 | GBP | 13/07/2020 | 1.06 | XD | 0.0352 | ||
| Newton Institutional Shares 2 (Acc) | 4.3359 | GBP | 13/07/2020 | 1.18 | XD | 0.0495 | ||
| Newton Institutional Shares 3 (Acc) | 3.1800 | GBP | 13/07/2020 | 1.26 | XD | 0.0363 | ||
| Newton X Shares (Acc) | 3.3835 | GBP | 13/07/2020 | 1.67 | XD | 0.0388 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3418 | GBP | 13/07/2020 | 5.15 | XD | -0.0012 | ||
| Newton X Shares (Inc) | 0.8316 | GBP | 13/07/2020 | 5.17 | XD | -0.0008 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.0185 | GBP | 13/07/2020 | 3.32 | XD | 0.0233 | ||
| Newton Institutional Shares 1 (Inc) | 2.2756 | GBP | 13/07/2020 | 3.42 | XD | 0.0263 | ||
| Newton X Shares (Acc) | 4.1871 | GBP | 13/07/2020 | 3.30 | XD | 0.0486 | ||
| Newton X Shares (Inc) | 1.9843 | GBP | 13/07/2020 | 3.40 | XD | 0.023 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.3219 | GBP | 13/07/2020 | 1.20 | XD | 0.0563 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.7680 | GBP | 13/07/2020 | 1.82 | XD | 0.0624 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4862 | GBP | 13/07/2020 | 0.91 | 0.0011 | |||
| Newton X Shares (Inc) | 4.6540 | GBP | 13/07/2020 | 1.11 | 0.001 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5043 | GBP | 13/07/2020 | 1.25 | -0.0042 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6553 | GBP | 13/07/2020 | 2.10 | -0.0201 | |||
| Newton Institutional Shares 3 (Acc) | 3.9737 | GBP | 13/07/2020 | 2.20 | -0.0302 | |||
| Newton X Shares (Acc) | 4.0781 | GBP | 13/07/2020 | 2.40 | -0.0308 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.3622 | GBP | 13/07/2020 | 0.76 | XD | -0.0295 | ||
| Newton X Shares (Acc) | 7.5617 | GBP | 13/07/2020 | 0.96 | XD | -0.0302 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3368 | GBP | 13/07/2020 | 2.70 | 0.0097 | |||
| Newton X Shares (Acc) | 1.1273 | GBP | 13/07/2020 | 3.02 | 0.0082 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4356 | GBP | 13/07/2020 | 1.59 | XD | 0.0337 | ||
| Newton Institutional Shares 3 (Acc) | 5.1179 | GBP | 13/07/2020 | 1.73 | XD | 0.0502 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9086 | GBP | 13/07/2020 | 4.47 | XD | 0.0069 | ||
| Newton X Shares (Inc) | 0.9396 | GBP | 13/07/2020 | 4.45 | XD | 0.0072 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.0864 | GBP | 13/07/2020 | 0.61 | XD | 0.0242 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 13/07/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6901 | GBP | 13/07/2020 | 2.21 | XD | 0.0097 | ||
| Newton Institutional Shares 1 (Inc) | 2.0104 | GBP | 13/07/2020 | 2.28 | XD | 0.0073 | ||
| Newton Institutional Shares 2 (Acc) | 1.3421 | GBP | 13/07/2020 | 2.21 | XD | 0.0049 | ||
| Newton Institutional Shares 2 (Inc) | 1.0572 | GBP | 13/07/2020 | 2.28 | 0.0038 | |||
| Newton Institutional Shares 3 (Acc) | 1.1242 | GBP | 13/07/2020 | 2.21 | XD | 0.0041 | ||
| 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) | 2.2636 | GBP | 13/07/2020 | 2.20 | XD | 0.0083 | ||
| Newton X Shares (Inc) | 1.3911 | GBP | 13/07/2020 | 2.26 | XD | 0.0051 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9920 | GBP | 13/07/2020 | 2.04 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 0.9915 | GBP | 13/07/2020 | 2.04 | -0.0003 | |||
| Newton X Shares (Acc) | 0.9940 | GBP | 13/07/2020 | 2.04 | -0.0003 | |||
| Newton X Shares (Inc) | 0.9860 | GBP | 13/07/2020 | 2.05 | -0.0002 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.3920 | GBP | 13/07/2020 | 1.43 | XD | 0.0166 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9464 | GBP | 13/07/2020 | 0.00 | 0.0085 | |||
| Newton Institutional Shares W (Inc) | 0.9158 | GBP | 13/07/2020 | 0.00 | 0.0083 | |||
| Newton X Shares (Inc) | 0.9286 | GBP | 13/07/2020 | 0.00 | 0.0084 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1615 | GBP | 13/07/2020 | 2.21 | XD | 0.0019 | ||
| Newton Institutional Shares 4 (Acc) | 1.1635 | GBP | 13/07/2020 | 2.20 | XD | 0.0019 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0760 | GBP | 13/07/2020 | 2.56 | XD | -0.001 | ||
| Newton Institutional Shares W (Acc) | 1.1356 | GBP | 13/07/2020 | 2.22 | XD | -0.0011 | ||
| Newton X Shares (Inc) | 1.0806 | GBP | 13/07/2020 | 2.76 | XD | -0.001 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.1555 | GBP | 13/07/2020 | 3.80 | XD | 0.0604 | ||
| Newton X Shares (Acc) | 3.3910 | GBP | 13/07/2020 | 3.79 | XD | 0.0398 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.9021 | GBP | 13/07/2020 | 5.29 | XD | 0.0415 | ||
| Newton X Shares (Acc) | 4.1586 | GBP | 13/07/2020 | 5.27 | XD | 0.0444 | ||
| Newton X Shares (Inc) | 1.2002 | GBP | 13/07/2020 | 5.49 | XD | 0.0129 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4147 | GBP | 13/07/2020 | 2.53 | XD | 0.0394 | ||
| Newton X Shares (Acc) | 3.7545 | GBP | 13/07/2020 | 3.25 | XD | 0.0437 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2686 | GBP | 13/07/2020 | 2.07 | XD | 0.0073 | ||
| Newton X Shares (Acc) | 1.3108 | GBP | 13/07/2020 | 2.57 | XD | 0.0077 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.6453 | GBP | 13/07/2020 | 1.17 | 0.0199 | |||
| Institutional W (Inc) | 1.5596 | GBP | 13/07/2020 | 1.18 | 0.0189 | |||
| Sterling Income Shares | 3.9800 | GBP | 13/07/2020 | 0.93 | 0.0482 | |||
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.
