Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.8195GBP29/09/20230.420.0033
0.8124GBP29/09/20230.490.0033
BNY Mellon 50/50 Global Equity Fund
3.5972GBP29/09/20231.93XD0.0254
4.9037GBP29/09/20232.02XD0.0347
BNY Mellon Asian Income Fund
2.5177GBP29/09/20234.10XD0.0086
BNY Mellon Asian Opportunities Fund
7.4722GBP28/04/20230.66XD0.0377
BNY Mellon Emerging Income Fund
0.9905GBP29/09/20234.32XD0.0027
BNY Mellon Global Dynamic Bond Fund
1.9902GBP29/09/20235.38XD-0.0008
0.8448GBP29/09/20235.38XD-0.0003
2.0930GBP29/09/20235.33XD-0.0008
0.8776GBP29/09/20235.33XD-0.0004
1.7420GBP29/09/20235.33XD-0.0007
0.8972GBP29/09/20235.33XD-0.0004
BNY Mellon Global Dynamic Bond Income Fund
0.8084GBP29/09/20235.58XD-0.0001
0.8325GBP29/09/20235.58XD-0.0001
BNY Mellon Global Emerging Markets Opportunities Fund
2.1801GBP29/09/20230.75XD0.0136
2.1054GBP29/09/20230.00XD0.0131
9.7717GBP29/09/20231.53XD0.0613
BNY Mellon Global Equity Fund
3.9330GBP29/09/20230.90XD0.0177
5.5460GBP29/09/20231.04XD0.0249
4.0808GBP29/09/20231.14XD0.0183
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.2991GBP29/09/20236.98XD-0.0003
0.6763GBP29/09/20236.98XD-0.0002
BNY Mellon Global Income Fund
2.7958GBP29/09/20233.24XD0.0004
2.8823GBP29/09/20233.31XD0.0004
5.9408GBP29/09/20233.22XD0.0009
2.5746GBP29/09/20233.29XD0.0004
BNY Mellon Global Opportunities Fund
5.3541GBP29/09/20230.44XD0.0221
6.0504GBP29/09/20231.16XD0.0251
BNY Mellon Index Linked Gilt Fund
3.2806GBP29/09/202312.880.0224
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.0431GBP29/09/20232.89-0.0035
BNY Mellon Long Gilt Fund
3.7174GBP29/09/20233.75XD0.0163
3.8429GBP29/09/20233.95XD0.0169
BNY Mellon Multi-Asset Diversified Return Fund
0.0000GBP03/03/20230.00-1.6236
1.3241GBP29/09/20233.730.0022
BNY Mellon Multi-Asset Global Balanced Fund
4.3079GBP29/09/20231.63XD0.0227
6.4482GBP29/09/20231.77XD0.034
BNY Mellon Multi-Asset Income Fund
1.0057GBP29/09/20234.52XD0.0021
1.0508GBP29/09/20234.51XD0.0022
BNY Mellon Real Return Fund
2.7725GBP29/09/20232.65XD0.0023
1.9473GBP29/09/20232.71XD0.0016
1.3866GBP29/09/20232.65XD0.0011
0.9777GBP29/09/20230.000.0008
1.1632GBP29/09/20232.65XD0.001
2.3779GBP29/09/20232.64XD0.0019
1.3736GBP29/09/20232.70XD0.0011
BNY Mellon Sustainable European Opportunities Fund
4.0883GBP28/04/20231.72XD-0.0186
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9716GBP29/09/20235.50-0.0002
0.9667GBP29/09/20235.50-0.0002
0.9862GBP29/09/20235.50-0.0002
0.9020GBP29/09/20235.50-0.0001
BNY Mellon Sustainable Global Equity Fund
1.5923GBP29/09/20231.38XD0.0056
BNY Mellon Sustainable Global Equity Income Fund
1.2840GBP29/09/20233.210
1.1435GBP29/09/20233.280.0001
1.1877GBP29/09/20233.290.0001
BNY Mellon Sustainable Real Return Fund
1.1424GBP29/09/20232.58XD0.0023
0.8923GBP29/09/20230.000.0018
1.1473GBP29/09/20232.58XD0.0023
BNY Mellon Sustainable Sterling Bond Fund
0.8403GBP29/09/20234.02XD0.0032
0.9638GBP29/09/20233.64XD0.0037
0.8495GBP29/09/20234.22XD0.0033
BNY Mellon Sustainable UK Opportunities Fund
3.5978GBP29/09/20231.44XD0.0532
BNY Mellon UK Equity Fund
6.2457GBP29/09/20232.89XD0.075
0.0000GBP15/11/20220.00XD-4.0303
BNY Mellon UK Income Fund
5.9389GBP29/09/20234.14XD0.0607
6.4314GBP29/09/20234.13XD0.0658
1.6378GBP29/09/20234.24XD0.0167
Newton Managed Targeted Return Fund
1.5683GBP29/09/20231.72XD0.0059

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.