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 50/50 Global Equity Fund
3.4358GBP26/10/20211.23XD0.007
4.6749GBP26/10/20211.32XD0.0096
BNY Mellon Asian Income Fund
2.5172GBP26/10/20213.37XD0.0015
BNY Mellon Continental European Fund
3.9145GBP26/10/20211.33XD0.0015
BNY Mellon Emerging Income Fund
0.0000GBP23/09/20210.00XD-1.066
BNY Mellon Global Dynamic Bond Fund
2.1152GBP26/10/20212.40XD-0.0003
0.9556GBP26/10/20212.40XD-0.0001
2.2074GBP26/10/20212.40XD-0.0004
0.9851GBP26/10/20212.40XD-0.0001
1.8373GBP26/10/20212.40XD-0.0002
1.0071GBP26/10/20212.40XD-0.0001
BNY Mellon Global Dynamic Bond Income Fund
0.9743GBP26/10/20213.33XD0.0001
0.9957GBP26/10/20213.33XD0
BNY Mellon Global Emerging Markets Fund
2.7164GBP26/10/20210.00XD0.0027
2.6377GBP26/10/20210.00XD0.0026
12.1897GBP26/10/20210.49XD0.0124
BNY Mellon Global Equity Fund
3.8485GBP26/10/20210.61XD-0.0044
5.4111GBP26/10/20210.74XD-0.0061
3.9735GBP26/10/20210.82XD-0.0045
4.2550GBP26/10/20211.25XD-0.0047
BNY Mellon Global High Yield Bond Fund
1.4626GBP26/10/20214.43XD0.0003
0.8542GBP26/10/20214.43XD0.0002
BNY Mellon Global Income Fund
2.4355GBP26/10/20212.62XD-0.0019
2.6546GBP26/10/20212.66XD-0.002
5.1012GBP26/10/20212.61XD-0.0038
2.3371GBP26/10/20212.66XD-0.0018
BNY Mellon Global Opportunities Fund
5.4140GBP26/10/20210.63XD-0.0168
6.0307GBP26/10/20211.26XD-0.0186
BNY Mellon Index Linked Gilt Fund
5.7366GBP26/10/20214.05-0.0792
4.7815GBP26/10/20214.25-0.066
BNY Mellon International Bond Fund
2.2523GBP26/10/20211.06-0.0071
BNY Mellon Long Corporate Bond Fund
2.7120GBP07/09/20211.880.0002
4.0633GBP07/09/20211.980.0003
4.1796GBP07/09/20212.180.0004
BNY Mellon Long Gilt Fund
6.5233GBP26/10/20210.91XD0.0522
6.7176GBP26/10/20211.11XD0.0538
BNY Mellon Multi-Asset Diversified Return Fund
1.5817GBP26/10/20212.390.0061
1.3399GBP26/10/20212.710.0052
BNY Mellon Multi-Asset Global Balanced Fund
4.1406GBP26/10/20210.99XD0.0007
6.1801GBP26/10/20211.12XD0.0011
BNY Mellon Multi-Asset Income Fund
1.0677GBP26/10/20213.91XD0.0054
1.1085GBP26/10/20213.91XD0.0056
BNY Mellon Oriental Fund
8.9846GBP26/10/20210.43XD-0.0105
BNY Mellon Real Return Fund
3.0577GBP26/10/20211.78XD0.0101
2.2428GBP26/10/20211.80XD0.0074
1.5270GBP26/10/20211.78XD0.0051
1.2798GBP26/10/20211.78XD0.0043
2.5928GBP26/10/20211.77XD0.0086
1.5641GBP26/10/20211.79XD0.0052
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0136GBP26/10/20212.39-0.0001
1.0110GBP26/10/20212.39-0.0002
1.0209GBP26/10/20212.39-0.0002
0.9874GBP26/10/20212.39-0.0002
BNY Mellon Sustainable Global Equity Fund
1.7151GBP26/10/20211.11XD-0.0019
BNY Mellon Sustainable Global Equity Income Fund
1.1444GBP26/10/20212.29-0.0011
1.0756GBP26/10/20212.32-0.0011
1.1014GBP26/10/20212.37-0.001
BNY Mellon Sustainable Real Return Fund
1.3330GBP26/10/20211.73XD0.005
1.3367GBP26/10/20211.71XD0.0049
BNY Mellon Sustainable Sterling Bond Fund
1.0540GBP26/10/20212.57XD0.0019
1.1443GBP26/10/20212.23XD0.002
1.0613GBP26/10/20212.77XD0.0019
BNY Mellon UK Equity Fund
6.2930GBP26/10/20212.94XD0.0248
4.1664GBP26/10/20212.94XD0.0165
BNY Mellon UK Income Fund
4.8443GBP26/10/20214.00XD0.0266
5.1961GBP26/10/20213.99XD0.0286
1.4219GBP26/10/20214.10XD0.0078
BNY Mellon UK Opportunities Fund
4.1604GBP26/10/20211.45XD0.0112
Newton Managed Targeted Return Fund
0.0000GBP18/10/20210.00XD-1.0318
1.4879GBP26/10/20211.89XD0.0011

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.