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 50/50 Global Equity Fund
3.8402GBP18/03/20241.75XD-0.0172
5.2373GBP18/03/20241.84XD-0.0234
BNY Mellon Asian Income Fund
2.6247GBP18/03/20243.83XD0.0002
BNY Mellon Global Dynamic Bond Fund
2.0531GBP18/03/20244.97XD-0.0018
0.8495GBP18/03/20244.97XD-0.0007
2.1632GBP18/03/20244.92XD-0.0018
0.8842GBP18/03/20244.92XD-0.0007
0.0000GBP16/01/20240.00XD-1.7927
0.9039GBP18/03/20244.92XD-0.0008
BNY Mellon Global Dynamic Bond Income Fund
0.8143GBP18/03/20245.33XD0.0004
0.8402GBP18/03/20245.33XD0.0006
BNY Mellon Global Emerging Markets Opportunities Fund
2.2946GBP18/03/20240.71XD-0.0038
2.2077GBP18/03/20240.00XD-0.0038
10.3216GBP18/03/20241.45XD-0.0163
BNY Mellon Global Equity Fund
4.5932GBP18/03/20240.77XD-0.0329
6.4811GBP18/03/20240.89XD-0.0464
4.7708GBP18/03/20240.97XD-0.0341
BNY Mellon Global High Yield Bond Fund
1.4021GBP18/03/20246.05XD0.0001
0.7061GBP18/03/20246.08XD0
BNY Mellon Global Income Fund
2.9472GBP18/03/20243.16XD-0.0085
3.0003GBP18/03/20243.23XD-0.0085
6.2846GBP18/03/20243.14XD-0.0176
2.6894GBP18/03/20243.21XD-0.0075
BNY Mellon Global Opportunities Fund
6.1458GBP18/03/20240.38XD-0.0365
6.9690GBP18/03/20241.01XD-0.041
BNY Mellon Index Linked Gilt Fund
3.4623GBP18/03/20245.350.0033
BNY Mellon International Bond Fund
2.0547GBP18/03/20243.150.0017
BNY Mellon Long Gilt Fund
4.0513GBP18/03/20244.06XD0.0082
4.1920GBP18/03/20244.26XD0.0086
BNY Mellon Multi-Asset Diversified Return Fund
1.3935GBP18/03/20243.68-0.0009
BNY Mellon Multi-Asset Global Balanced Fund
4.6728GBP18/03/20241.71XD-0.0148
6.9927GBP18/03/20241.82XD-0.0223
BNY Mellon Multi-Asset Income Fund
1.0304GBP18/03/20244.46XD-0.0003
1.0783GBP18/03/20244.45XD-0.0003
BNY Mellon Real Return Fund
2.9816GBP18/03/20242.80XD-0.0079
2.0633GBP18/03/20242.87XD-0.0055
1.4916GBP18/03/20242.80XD-0.0039
1.0364GBP18/03/20242.86-0.0027
1.2514GBP18/03/20242.80XD-0.0033
2.5641GBP18/03/20242.79XD-0.0066
1.4595GBP18/03/20242.85XD-0.0038
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0061GBP18/03/20245.030.0006
1.0003GBP18/03/20245.030.0006
1.0231GBP18/03/20245.030.0006
0.9105GBP18/03/20245.030.0006
BNY Mellon Sustainable Global Emerging Markets Fund
0.8384GBP18/03/20240.410.0023
0.8313GBP18/03/20240.480.0024
BNY Mellon Sustainable Global Equity Fund
1.8438GBP18/03/20241.21XD-0.0101
BNY Mellon Sustainable Global Equity Income Fund
1.3644GBP18/03/20243.11-0.0037
1.2020GBP18/03/20243.18-0.0033
1.2529GBP18/03/20243.19-0.0033
BNY Mellon Sustainable Real Return Fund
1.2166GBP18/03/20242.82XD-0.004
1.2222GBP18/03/20242.82XD-0.0041
BNY Mellon Sustainable UK Opportunities Fund
3.7428GBP18/03/20241.39XD-0.0242
BNY Mellon UK Equity Fund
6.4762GBP18/03/20242.75XD-0.0315
BNY Mellon UK Income Fund
6.1891GBP18/03/20244.14XD0.0012
6.7176GBP18/03/20244.13XD0.0015
1.6787GBP18/03/20244.25XD0.0003

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.