Past or current yields are not indicative of future yields.
Download All

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.8979GBP01/02/20230.400.0092
0.8939GBP01/02/20230.490.0092
BNY Mellon 50/50 Global Equity Fund
3.5637GBP01/02/20231.83XD0.0416
4.8547GBP01/02/20231.92XD0.0567
BNY Mellon Asian Income Fund
2.6699GBP01/02/20233.68XD0.0234
BNY Mellon Asian Opportunities Fund
7.9902GBP01/02/20230.62XD0.0858
BNY Mellon Emerging Income Fund
1.0305GBP01/02/20233.95XD0.0086
BNY Mellon Global Dynamic Bond Fund
2.0123GBP01/02/20233.98XD0.0015
0.8730GBP01/02/20233.98XD0.0007
2.1107GBP01/02/20233.93XD0.0015
0.9045GBP01/02/20233.93XD0.0006
1.7567GBP01/02/20233.93XD0.0012
0.9247GBP01/02/20233.93XD0.0006
BNY Mellon Global Dynamic Bond Income Fund
0.8512GBP01/02/20234.78XD-0.0018
0.8744GBP01/02/20234.78XD-0.0018
BNY Mellon Global Emerging Markets Opportunities Fund
2.3564GBP01/02/20230.30XD0.0177
2.2716GBP01/02/20230.00XD0.0169
10.5875GBP01/02/20231.09XD0.0796
BNY Mellon Global Equity Fund
3.7237GBP01/02/20230.74XD0.0431
5.2457GBP01/02/20230.90XD0.0608
3.8573GBP01/02/20230.99XD0.0447
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.3204GBP01/02/20235.90XD0.003
0.7123GBP01/02/20235.93XD-0.0017
BNY Mellon Global Income Fund
2.8300GBP01/02/20232.78XD0.03
2.9778GBP01/02/20232.84XD0.0316
5.9842GBP01/02/20232.77XD0.0636
2.6469GBP01/02/20232.82XD0.0282
BNY Mellon Global Opportunities Fund
5.2056GBP01/02/20230.63XD0.0626
5.8537GBP01/02/20231.38XD0.0705
BNY Mellon Index Linked Gilt Fund
3.7559GBP01/02/202316.850.0014
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.1701GBP01/02/20232.290.0085
BNY Mellon Long Gilt Fund
4.3539GBP01/02/20232.09XD0.0109
4.4951GBP01/02/20232.29XD0.0113
BNY Mellon Multi-Asset Diversified Return Fund
1.6414GBP01/02/20232.920.0099
1.3964GBP01/02/20233.240.0084
BNY Mellon Multi-Asset Global Balanced Fund
4.2387GBP01/02/20231.45XD0.041
6.3385GBP01/02/20231.59XD0.0614
BNY Mellon Multi-Asset Income Fund
1.0759GBP01/02/20234.23XD0.0029
1.1217GBP01/02/20234.22XD0.0031
BNY Mellon Real Return Fund
2.8815GBP01/02/20232.10XD0.0113
2.0541GBP01/02/20232.14XD0.0081
1.4404GBP01/02/20232.10XD0.0056
0.0000GBP22/08/20220.00-0.9242
1.2080GBP01/02/20232.10XD0.0048
2.4618GBP01/02/20232.10XD0.0098
1.4433GBP01/02/20232.13XD0.0058
BNY Mellon Sustainable European Opportunities Fund
3.9568GBP01/02/20231.78XD0.0587
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9714GBP01/02/20234.050.0005
0.9673GBP01/02/20234.050.0005
0.9834GBP01/02/20234.040.0005
0.9194GBP01/02/20234.040.0005
BNY Mellon Sustainable Global Equity Fund
1.5793GBP01/02/20231.34XD0.022
BNY Mellon Sustainable Global Equity Income Fund
1.2929GBP01/02/20232.530.0131
1.1771GBP01/02/20232.580.012
1.2167GBP01/02/20232.590.0124
BNY Mellon Sustainable Real Return Fund
1.2109GBP01/02/20231.97XD0.0049
0.9598GBP01/02/20230.000.0039
1.2154GBP01/02/20231.97XD0.0049
BNY Mellon Sustainable Sterling Bond Fund
0.8790GBP01/02/20233.21XD0.0017
0.9907GBP01/02/20232.85XD0.002
0.8874GBP01/02/20233.41XD0.0018
BNY Mellon Sustainable UK Opportunities Fund
3.7640GBP01/02/20231.46XD0.0452
BNY Mellon UK Equity Fund
6.3981GBP01/02/20232.68XD0.0719
0.0000GBP15/11/20220.00XD-4.0303
BNY Mellon UK Income Fund
5.8730GBP01/02/20233.60XD0.0694
6.3396GBP01/02/20233.59XD0.0751
1.6560GBP01/02/20233.68XD0.0197
Newton Managed Targeted Return Fund
1.5874GBP01/02/20231.38XD0.0126

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.