Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8672 | GBP | 06/10/2022 | 0.00 | 0.0052 | |||
| Newton Institutional Shares W (Inc) | 0.8632 | GBP | 06/10/2022 | 0.00 | 0.0052 | |||
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3037 | GBP | 06/10/2022 | 1.83 | XD | 0.0037 | ||
| Newton Institutional Shares 2 (Acc) | 4.4991 | GBP | 06/10/2022 | 1.93 | XD | 0.0051 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5045 | GBP | 06/10/2022 | 3.69 | XD | 0.0232 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0015 | GBP | 06/10/2022 | 3.66 | XD | 0.0086 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.9523 | GBP | 06/10/2022 | 3.40 | XD | -0.0019 | ||
| Newton Institutional Shares 2 (Inc) | 0.8555 | GBP | 06/10/2022 | 3.43 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 2.0452 | GBP | 06/10/2022 | 3.35 | XD | -0.002 | ||
| Newton X Shares (Inc) | 0.8852 | GBP | 06/10/2022 | 3.37 | XD | -0.0009 | ||
| Newton X Shares 1 (Acc) | 1.7022 | GBP | 06/10/2022 | 3.35 | XD | -0.0017 | ||
| Newton X Shares 1 (Inc) | 0.9050 | GBP | 06/10/2022 | 3.37 | XD | -0.0009 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8255 | GBP | 06/10/2022 | 4.67 | XD | -0.002 | ||
| Newton X Shares (Inc) | 0.8468 | GBP | 06/10/2022 | 4.67 | XD | -0.0021 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2582 | GBP | 06/10/2022 | 0.31 | XD | 0.0131 | ||
| Newton Sterling Accumulation Units | 2.1828 | GBP | 06/10/2022 | 0.00 | XD | 0.0127 | ||
| Newton X Shares (Inc) | 10.1215 | GBP | 06/10/2022 | 1.14 | XD | 0.0589 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.6365 | GBP | 06/10/2022 | 0.76 | XD | 0.0129 | ||
| Newton Institutional Shares 2 (Acc) | 5.1204 | GBP | 06/10/2022 | 0.92 | XD | 0.0183 | ||
| Newton Institutional Shares 3 (Acc) | 3.7640 | GBP | 06/10/2022 | 1.02 | XD | 0.0135 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 23/05/2022 | 0.00 | XD | -5 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.2246 | GBP | 06/10/2022 | 6.13 | XD | -0.0032 | ||
| Newton X Shares (Inc) | 0.6773 | GBP | 06/10/2022 | 6.17 | XD | -0.0018 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6480 | GBP | 06/10/2022 | 2.74 | XD | 0.0091 | ||
| Newton Institutional Shares 1 (Inc) | 2.8040 | GBP | 06/10/2022 | 2.80 | XD | 0.0096 | ||
| Newton X Shares (Acc) | 5.5852 | GBP | 06/10/2022 | 2.73 | XD | 0.0192 | ||
| Newton X Shares (Inc) | 2.4863 | GBP | 06/10/2022 | 2.79 | XD | 0.0086 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.1051 | GBP | 06/10/2022 | 0.64 | XD | 0.0281 | ||
| Newton X Shares (Acc) | 5.7268 | GBP | 06/10/2022 | 1.41 | XD | 0.0317 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2945 | GBP | 06/10/2022 | 24.64 | -0.2111 | |||
| Newton X Shares (Inc) | 0.0000 | GBP | 01/08/2022 | 0.00 | -3.2287 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2275 | GBP | 06/10/2022 | 1.98 | 0.0067 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8995 | GBP | 06/10/2022 | 1.99 | XD | -0.1391 | ||
| Newton X Shares (Acc) | 4.0233 | GBP | 06/10/2022 | 2.22 | XD | -0.1435 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5161 | GBP | 06/10/2022 | 3.02 | -0.0049 | |||
| Newton X Shares (Acc) | 1.2885 | GBP | 06/10/2022 | 3.37 | -0.0042 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.0369 | GBP | 06/10/2022 | 1.35 | XD | 0.0024 | ||
| Newton Institutional Shares 3 (Acc) | 6.0338 | GBP | 06/10/2022 | 1.51 | XD | 0.0036 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0160 | GBP | 06/10/2022 | 4.35 | XD | -0.0019 | ||
| Newton X Shares (Inc) | 1.0581 | GBP | 06/10/2022 | 4.34 | XD | -0.002 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.5739 | GBP | 06/10/2022 | 0.65 | XD | 0.064 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7798 | GBP | 06/10/2022 | 1.82 | XD | -0.0054 | ||
| Newton Institutional Shares 1 (Inc) | 2.0045 | GBP | 06/10/2022 | 1.84 | XD | -0.0039 | ||
| Newton Institutional Shares 2 (Acc) | 1.3892 | GBP | 06/10/2022 | 1.82 | XD | -0.0027 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 22/08/2022 | 0.00 | -0.9242 | |||
| Newton Institutional Shares 3 (Acc) | 1.1649 | GBP | 06/10/2022 | 1.82 | XD | -0.0023 | ||
| Newton X Shares (Acc) | 2.3703 | GBP | 06/10/2022 | 1.82 | XD | -0.0046 | ||
| Newton X Shares (Inc) | 1.4056 | GBP | 06/10/2022 | 1.84 | XD | -0.0028 | ||
| BNY Mellon Sustainable European Opportunities Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4719 | GBP | 06/10/2022 | 2.02 | XD | -0.0085 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9492 | GBP | 06/10/2022 | 3.21 | 0 | |||
| Newton Institutional Shares W (Acc) | 0.9456 | GBP | 06/10/2022 | 3.21 | -0.0001 | |||
| Newton X Shares (Acc) | 0.9597 | GBP | 06/10/2022 | 3.21 | 0 | |||
| Newton X Shares (Inc) | 0.9052 | GBP | 06/10/2022 | 3.23 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5510 | GBP | 06/10/2022 | 1.35 | XD | 0.0041 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2013 | GBP | 06/10/2022 | 2.56 | 0.0044 | |||
| Newton Institutional Shares W (Inc) | 1.0999 | GBP | 06/10/2022 | 2.62 | 0.004 | |||
| Newton X Shares (Inc) | 1.1341 | GBP | 06/10/2022 | 2.64 | 0.0041 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1746 | GBP | 06/10/2022 | 1.84 | XD | -0.0047 | ||
| Newton Institutional Shares 2 (Inc) | 0.9387 | GBP | 06/10/2022 | 0.00 | -0.0038 | |||
| Newton Institutional Shares 4 (Acc) | 1.1787 | GBP | 06/10/2022 | 1.84 | XD | -0.0048 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8249 | GBP | 06/10/2022 | 3.38 | XD | -0.0079 | ||
| Newton Institutional Shares W (Acc) | 0.9218 | GBP | 06/10/2022 | 2.97 | XD | -0.0088 | ||
| Newton X Shares (Inc) | 0.8322 | GBP | 06/10/2022 | 3.59 | XD | -0.008 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4013 | GBP | 06/10/2022 | 1.61 | XD | -0.0056 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 5.6881 | GBP | 06/10/2022 | 3.22 | XD | -0.0316 | ||
| Newton X Shares (Acc) | 3.7841 | GBP | 06/10/2022 | 3.22 | XD | -0.0209 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.9719 | GBP | 06/10/2022 | 3.94 | XD | -0.0274 | ||
| Newton X Shares (Acc) | 5.3581 | GBP | 06/10/2022 | 3.93 | XD | -0.0295 | ||
| Newton X Shares (Inc) | 1.4093 | GBP | 06/10/2022 | 4.08 | XD | -0.0077 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4858 | GBP | 06/10/2022 | 2.13 | XD | 0.0011 | ||
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.
