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 Sustainable Global Emerging Markets Fund
0.8672GBP06/10/20220.000.0052
0.8632GBP06/10/20220.000.0052
BNY Mellon 50/50 Global Equity Fund
3.3037GBP06/10/20221.83XD0.0037
4.4991GBP06/10/20221.93XD0.0051
BNY Mellon Asian Income Fund
2.5045GBP06/10/20223.69XD0.0232
BNY Mellon Emerging Income Fund
1.0015GBP06/10/20223.66XD0.0086
BNY Mellon Global Dynamic Bond Fund
1.9523GBP06/10/20223.40XD-0.0019
0.8555GBP06/10/20223.43XD-0.0008
2.0452GBP06/10/20223.35XD-0.002
0.8852GBP06/10/20223.37XD-0.0009
1.7022GBP06/10/20223.35XD-0.0017
0.9050GBP06/10/20223.37XD-0.0009
BNY Mellon Global Dynamic Bond Income Fund
0.8255GBP06/10/20224.67XD-0.002
0.8468GBP06/10/20224.67XD-0.0021
BNY Mellon Global Emerging Markets Fund
2.2582GBP06/10/20220.31XD0.0131
2.1828GBP06/10/20220.00XD0.0127
10.1215GBP06/10/20221.14XD0.0589
BNY Mellon Global Equity Fund
3.6365GBP06/10/20220.76XD0.0129
5.1204GBP06/10/20220.92XD0.0183
3.7640GBP06/10/20221.02XD0.0135
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.2246GBP06/10/20226.13XD-0.0032
0.6773GBP06/10/20226.17XD-0.0018
BNY Mellon Global Income Fund
2.6480GBP06/10/20222.74XD0.0091
2.8040GBP06/10/20222.80XD0.0096
5.5852GBP06/10/20222.73XD0.0192
2.4863GBP06/10/20222.79XD0.0086
BNY Mellon Global Opportunities Fund
5.1051GBP06/10/20220.64XD0.0281
5.7268GBP06/10/20221.41XD0.0317
BNY Mellon Index Linked Gilt Fund
3.2945GBP06/10/202224.64-0.2111
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.2275GBP06/10/20221.980.0067
BNY Mellon Long Gilt Fund
3.8995GBP06/10/20221.99XD-0.1391
4.0233GBP06/10/20222.22XD-0.1435
BNY Mellon Multi-Asset Diversified Return Fund
1.5161GBP06/10/20223.02-0.0049
1.2885GBP06/10/20223.37-0.0042
BNY Mellon Multi-Asset Global Balanced Fund
4.0369GBP06/10/20221.35XD0.0024
6.0338GBP06/10/20221.51XD0.0036
BNY Mellon Multi-Asset Income Fund
1.0160GBP06/10/20224.35XD-0.0019
1.0581GBP06/10/20224.34XD-0.002
BNY Mellon Oriental Fund
7.5739GBP06/10/20220.65XD0.064
BNY Mellon Real Return Fund
2.7798GBP06/10/20221.82XD-0.0054
2.0045GBP06/10/20221.84XD-0.0039
1.3892GBP06/10/20221.82XD-0.0027
0.0000GBP22/08/20220.00-0.9242
1.1649GBP06/10/20221.82XD-0.0023
2.3703GBP06/10/20221.82XD-0.0046
1.4056GBP06/10/20221.84XD-0.0028
BNY Mellon Sustainable European Opportunities Fund
3.4719GBP06/10/20222.02XD-0.0085
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9492GBP06/10/20223.210
0.9456GBP06/10/20223.21-0.0001
0.9597GBP06/10/20223.210
0.9052GBP06/10/20223.23-0.0001
BNY Mellon Sustainable Global Equity Fund
1.5510GBP06/10/20221.35XD0.0041
BNY Mellon Sustainable Global Equity Income Fund
1.2013GBP06/10/20222.560.0044
1.0999GBP06/10/20222.620.004
1.1341GBP06/10/20222.640.0041
BNY Mellon Sustainable Real Return Fund
1.1746GBP06/10/20221.84XD-0.0047
0.9387GBP06/10/20220.00-0.0038
1.1787GBP06/10/20221.84XD-0.0048
BNY Mellon Sustainable Sterling Bond Fund
0.8249GBP06/10/20223.38XD-0.0079
0.9218GBP06/10/20222.97XD-0.0088
0.8322GBP06/10/20223.59XD-0.008
BNY Mellon Sustainable UK Opportunities Fund
3.4013GBP06/10/20221.61XD-0.0056
BNY Mellon UK Equity Fund
5.6881GBP06/10/20223.22XD-0.0316
3.7841GBP06/10/20223.22XD-0.0209
BNY Mellon UK Income Fund
4.9719GBP06/10/20223.94XD-0.0274
5.3581GBP06/10/20223.93XD-0.0295
1.4093GBP06/10/20224.08XD-0.0077
Newton Managed Targeted Return Fund
1.4858GBP06/10/20222.13XD0.0011

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.