Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund (formerly Newton 50/50 Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7809 | GBP | 06/12/2019 | 1.77 | XD | 0.012 | ||
| Newton Institutional Shares 2 (Acc) | 3.7766 | GBP | 06/12/2019 | 1.86 | XD | 0.0163 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.4207 | GBP | 06/12/2019 | 3.97 | XD | 0.017 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1185 | GBP | 06/12/2019 | 1.84 | XD | -0.0007 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 0.9988 | GBP | 06/12/2019 | 4.02 | XD | 0.004 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0578 | GBP | 06/12/2019 | 2.07 | XD | -0.0002 | ||
| Newton Institutional Shares 2 (Inc) | 0.9738 | GBP | 06/12/2019 | 2.07 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1315 | GBP | 06/12/2019 | 2.07 | XD | -0.0002 | ||
| Newton X Shares (Inc) | 0.9962 | GBP | 06/12/2019 | 2.07 | XD | -0.0002 | ||
| Newton X Shares 1 (Acc) | 1.7740 | GBP | 06/12/2019 | 2.07 | XD | -0.0002 | ||
| Newton X Shares 1 (Inc) | 1.0185 | GBP | 06/12/2019 | 2.07 | XD | -0.0001 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9900 | GBP | 06/12/2019 | 3.00 | XD | 0.0001 | ||
| Newton X Shares (Inc) | 1.0042 | GBP | 06/12/2019 | 3.00 | XD | 0.0001 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.6011 | GBP | 06/12/2019 | 0.42 | XD | 0.0107 | ||
| Newton Sterling Accumulation Units | 1.5792 | GBP | 06/12/2019 | 0.00 | XD | 0.0105 | ||
| Newton X Shares (Inc) | 7.1672 | GBP | 06/12/2019 | 1.14 | XD | 0.048 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8505 | GBP | 06/12/2019 | 1.15 | XD | 0.0044 | ||
| Newton Institutional Shares 2 (Acc) | 3.9964 | GBP | 06/12/2019 | 1.28 | XD | 0.0062 | ||
| Newton Institutional Shares 3 (Acc) | 2.9292 | GBP | 06/12/2019 | 1.37 | XD | 0.0045 | ||
| Newton X Shares (Acc) | 3.1073 | GBP | 06/12/2019 | 1.82 | XD | 0.0049 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3405 | GBP | 06/12/2019 | 4.17 | XD | 0.0009 | ||
| Newton X Shares (Inc) | 0.8547 | GBP | 06/12/2019 | 4.19 | XD | 0.0006 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.0920 | GBP | 06/12/2019 | 3.08 | XD | 0.0051 | ||
| Newton Institutional Shares 1 (Inc) | 2.4162 | GBP | 06/12/2019 | 3.14 | XD | 0.0059 | ||
| Newton X Shares (Acc) | 4.3195 | GBP | 06/12/2019 | 3.06 | XD | 0.0106 | ||
| Newton X Shares (Inc) | 2.0973 | GBP | 06/12/2019 | 3.12 | XD | 0.0052 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1082 | GBP | 06/12/2019 | 1.26 | XD | 0.0085 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.5118 | GBP | 06/12/2019 | 1.93 | XD | 0.0095 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8934 | GBP | 06/12/2019 | 0.85 | 0.0082 | |||
| Newton X Shares (Inc) | 4.1738 | GBP | 06/12/2019 | 1.05 | 0.007 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2848 | GBP | 06/12/2019 | 1.40 | -0.0001 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4752 | GBP | 06/12/2019 | 2.49 | 0.0004 | |||
| Newton Institutional Shares 3 (Acc) | 3.7019 | GBP | 06/12/2019 | 2.59 | 0.0005 | |||
| Newton X Shares (Acc) | 3.7946 | GBP | 06/12/2019 | 2.79 | 0.0006 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.4905 | GBP | 06/12/2019 | 1.18 | XD | 0.0126 | ||
| Newton X Shares (Acc) | 6.6584 | GBP | 06/12/2019 | 1.38 | XD | 0.013 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3265 | GBP | 06/12/2019 | 2.61 | 0.0027 | |||
| Newton X Shares (Acc) | 1.1164 | GBP | 06/12/2019 | 2.92 | 0.0023 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3694 | GBP | 06/12/2019 | 1.57 | XD | 0.0081 | ||
| Newton Institutional Shares 3 (Acc) | 5.0148 | GBP | 06/12/2019 | 1.71 | XD | 0.0121 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9779 | GBP | 06/12/2019 | 3.83 | XD | 0.0027 | ||
| Newton X Shares (Inc) | 1.0093 | GBP | 06/12/2019 | 3.82 | XD | 0.0029 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.3709 | GBP | 06/12/2019 | 0.80 | XD | 0.0461 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 06/12/2019 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6354 | GBP | 06/12/2019 | 2.21 | XD | 0.0024 | ||
| Newton Institutional Shares 1 (Inc) | 2.0121 | GBP | 06/12/2019 | 2.25 | XD | 0.0018 | ||
| Newton Institutional Shares 2 (Acc) | 1.3141 | GBP | 06/12/2019 | 2.21 | XD | 0.0012 | ||
| Newton Institutional Shares 2 (Inc) | 1.0576 | GBP | 06/12/2019 | 0.00 | 0.001 | |||
| Newton Institutional Shares 3 (Acc) | 1.1005 | GBP | 06/12/2019 | 2.20 | XD | 0.001 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 1.0982 | GBP | 06/12/2019 | 2.20 | XD | 0.001 | ||
| Newton X Shares (Acc) | 2.2095 | GBP | 06/12/2019 | 2.20 | XD | 0.002 | ||
| Newton X Shares (Inc) | 1.3873 | GBP | 06/12/2019 | 2.24 | XD | 0.0013 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2381 | GBP | 06/12/2019 | 1.52 | XD | 0.0037 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1247 | GBP | 06/12/2019 | 2.15 | XD | 0.0012 | ||
| Newton Institutional Shares 4 (Acc) | 1.1261 | GBP | 06/12/2019 | 2.16 | XD | 0.0012 | ||
| Newton Institutional Shares 5 (Acc) | 1.0047 | GBP | 06/12/2019 | 0.00 | 0.001 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0559 | GBP | 06/12/2019 | 2.27 | XD | 0.0003 | ||
| Newton Institutional Shares W (Acc) | 1.0944 | GBP | 06/12/2019 | 1.97 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0592 | GBP | 06/12/2019 | 2.47 | XD | 0.0003 | ||
| BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.7436 | GBP | 06/12/2019 | 3.55 | XD | 0.0212 | ||
| Newton X Shares (Acc) | 3.7664 | GBP | 06/12/2019 | 3.54 | XD | 0.014 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.5045 | GBP | 06/12/2019 | 4.42 | XD | 0.0159 | ||
| Newton X Shares (Acc) | 4.7862 | GBP | 06/12/2019 | 4.41 | XD | 0.0169 | ||
| Newton X Shares (Inc) | 1.4234 | GBP | 06/12/2019 | 4.54 | XD | 0.0051 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7911 | GBP | 06/12/2019 | 2.27 | XD | 0.0162 | ||
| Newton X Shares (Acc) | 4.1494 | GBP | 06/12/2019 | 2.94 | XD | 0.0178 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2408 | GBP | 06/12/2019 | 1.39 | XD | 0.0018 | ||
| Newton X Shares (Acc) | 1.2781 | GBP | 06/12/2019 | 1.62 | XD | 0.0019 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.5466 | GBP | 06/12/2019 | 0.48 | 0.0043 | |||
| Institutional W (Inc) | 1.4746 | GBP | 06/12/2019 | 0.48 | 0.0041 | |||
| Sterling Income Shares | 3.7637 | GBP | 06/12/2019 | 0.37 | 0.0105 | |||
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.
