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) | 3.2433 | GBP | 13/04/2021 | 1.14 | XD | 0.0056 | ||
| Newton Institutional Shares 2 (Acc) | 4.4104 | GBP | 13/04/2021 | 1.22 | XD | 0.0075 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5880 | GBP | 13/04/2021 | 3.30 | XD | 0.0014 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.6319 | GBP | 13/04/2021 | 0.96 | XD | -0.0024 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 1.0600 | GBP | 13/04/2021 | 3.24 | XD | 0.0014 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1159 | GBP | 13/04/2021 | 2.27 | XD | 0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 0.9682 | GBP | 13/04/2021 | 2.28 | XD | 0.0002 | ||
| Newton X Shares (Acc) | 2.2035 | GBP | 13/04/2021 | 2.27 | XD | 0.0003 | ||
| Newton X Shares (Inc) | 0.9959 | GBP | 13/04/2021 | 2.28 | XD | 0.0001 | ||
| Newton X Shares 1 (Acc) | 1.8340 | GBP | 13/04/2021 | 2.27 | XD | 0.0003 | ||
| Newton X Shares 1 (Inc) | 1.0182 | GBP | 13/04/2021 | 2.28 | XD | 0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9887 | GBP | 13/04/2021 | 3.20 | XD | 0.0004 | ||
| Newton X Shares (Inc) | 1.0083 | GBP | 13/04/2021 | 3.20 | XD | 0.0004 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.6303 | GBP | 13/04/2021 | 0.00 | XD | 0.0042 | ||
| Newton Sterling Accumulation Units | 2.5656 | GBP | 13/04/2021 | 0.00 | XD | 0.0041 | ||
| Newton X Shares (Inc) | 11.8182 | GBP | 13/04/2021 | 0.46 | XD | 0.0193 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.6051 | GBP | 13/04/2021 | 0.81 | XD | 0.004 | ||
| Newton Institutional Shares 2 (Acc) | 5.0645 | GBP | 13/04/2021 | 0.93 | XD | 0.0055 | ||
| Newton Institutional Shares 3 (Acc) | 3.7171 | GBP | 13/04/2021 | 1.01 | XD | 0.0041 | ||
| Newton X Shares (Acc) | 3.9698 | GBP | 13/04/2021 | 1.40 | XD | 0.0044 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4467 | GBP | 13/04/2021 | 4.53 | XD | 0.0006 | ||
| Newton X Shares (Inc) | 0.8658 | GBP | 13/04/2021 | 4.55 | XD | 0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.3165 | GBP | 13/04/2021 | 2.51 | XD | -0.0039 | ||
| Newton Institutional Shares 1 (Inc) | 2.5620 | GBP | 13/04/2021 | 2.58 | XD | -0.0044 | ||
| Newton X Shares (Acc) | 4.8323 | GBP | 13/04/2021 | 2.50 | XD | -0.0082 | ||
| Newton X Shares (Inc) | 2.2467 | GBP | 13/04/2021 | 2.56 | XD | -0.0038 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0359 | GBP | 13/04/2021 | 0.86 | XD | 0.0012 | ||
| Newton X Shares (Acc) | 5.5870 | GBP | 13/04/2021 | 1.46 | XD | 0.0014 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2289 | GBP | 13/04/2021 | 0.00 | 0.0489 | |||
| Newton X Shares (Inc) | 4.4424 | GBP | 13/04/2021 | 0.04 | 0.0416 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2918 | GBP | 13/04/2021 | 1.03 | 0.0007 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6026 | GBP | 13/04/2021 | 2.12 | -0.0013 | |||
| Newton Institutional Shares 3 (Acc) | 3.8979 | GBP | 13/04/2021 | 2.21 | -0.0019 | |||
| Newton X Shares (Acc) | 4.0062 | GBP | 13/04/2021 | 2.41 | -0.002 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5086 | GBP | 13/04/2021 | 0.88 | XD | -0.002 | ||
| Newton X Shares (Acc) | 6.6950 | GBP | 13/04/2021 | 1.08 | XD | -0.0021 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5398 | GBP | 13/04/2021 | 2.35 | 0.0005 | |||
| Newton X Shares (Acc) | 1.3020 | GBP | 13/04/2021 | 2.64 | 0.0005 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8687 | GBP | 13/04/2021 | 0.99 | XD | -0.0007 | ||
| Newton Institutional Shares 3 (Acc) | 5.7696 | GBP | 13/04/2021 | 1.12 | XD | -0.001 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0461 | GBP | 13/04/2021 | 3.85 | XD | 0.0015 | ||
| Newton X Shares (Inc) | 1.0845 | GBP | 13/04/2021 | 3.84 | XD | 0.0016 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.9397 | GBP | 13/04/2021 | 0.43 | XD | 0.0171 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9517 | GBP | 13/04/2021 | 1.97 | XD | -0.0022 | ||
| Newton Institutional Shares 1 (Inc) | 2.1851 | GBP | 13/04/2021 | 2.00 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Acc) | 1.4734 | GBP | 13/04/2021 | 1.97 | XD | -0.0011 | ||
| Newton Institutional Shares 3 (Acc) | 1.2346 | GBP | 13/04/2021 | 1.97 | XD | -0.0009 | ||
| Newton X Shares (Acc) | 2.4949 | GBP | 13/04/2021 | 1.96 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 1.5189 | GBP | 13/04/2021 | 1.99 | XD | -0.0011 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0132 | GBP | 13/04/2021 | 2.20 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0115 | GBP | 13/04/2021 | 2.20 | 0 | |||
| Newton X Shares (Acc) | 1.0184 | GBP | 13/04/2021 | 2.20 | 0 | |||
| Newton X Shares (Inc) | 0.9959 | GBP | 13/04/2021 | 2.21 | 0 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6072 | GBP | 13/04/2021 | 1.16 | XD | 0.0039 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.0892 | GBP | 13/04/2021 | 2.13 | -0.002 | |||
| Newton Institutional Shares W (Inc) | 1.0374 | GBP | 13/04/2021 | 2.17 | -0.0018 | |||
| Newton X Shares (Inc) | 1.0579 | GBP | 13/04/2021 | 2.22 | -0.0019 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2854 | GBP | 13/04/2021 | 1.91 | XD | -0.0011 | ||
| Newton Institutional Shares 4 (Acc) | 1.2884 | GBP | 13/04/2021 | 1.91 | XD | -0.0012 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0629 | GBP | 13/04/2021 | 2.64 | XD | -0.0005 | ||
| Newton Institutional Shares W (Acc) | 1.1404 | GBP | 13/04/2021 | 2.29 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 1.0692 | GBP | 13/04/2021 | 2.84 | XD | -0.0004 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 5.8842 | GBP | 13/04/2021 | 2.49 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 3.8851 | GBP | 13/04/2021 | 2.48 | XD | -0.0013 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.6758 | GBP | 13/04/2021 | 3.48 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 5.0020 | GBP | 13/04/2021 | 3.48 | XD | -0.0012 | ||
| Newton X Shares (Inc) | 1.4028 | GBP | 13/04/2021 | 3.58 | XD | -0.0003 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8941 | GBP | 13/04/2021 | 1.67 | XD | -0.0033 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.0184 | GBP | 13/04/2021 | 1.51 | XD | -0.0003 | ||
| Newton X Shares (Acc) | 1.4512 | GBP | 13/04/2021 | 1.57 | XD | -0.0005 | ||
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.
