Past or current yields are not indicative of future yields.
Download All

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
2.6299GBP25/09/20201.54XD-0.0118
3.5744GBP25/09/20201.65XD-0.016
BNY Mellon Asian Income Fund
2.2237GBP25/09/20204.62XD0.0233
BNY Mellon Continental European Fund
3.2258GBP25/09/20201.08XD-0.0503
BNY Mellon Emerging Income Fund
0.9005GBP25/09/20203.83XD0.004
BNY Mellon Global Dynamic Bond Fund
2.0874GBP25/09/20202.24XD-0.0024
0.9713GBP25/09/20202.24XD-0.0011
2.1690GBP25/09/20202.24XD-0.0025
0.9970GBP25/09/20202.24XD-0.0011
1.8053GBP25/09/20202.24XD-0.0021
1.0193GBP25/09/20202.24XD-0.0011
BNY Mellon Global Dynamic Bond Income Fund
0.9884GBP25/09/20203.42XD-0.0015
1.0058GBP25/09/20203.42XD-0.0015
BNY Mellon Global Emerging Markets Fund
2.1531GBP25/09/20200.00XD0.0151
2.1095GBP25/09/20200.00XD0.0147
9.6342GBP25/09/20200.56XD0.0675
BNY Mellon Global Equity Fund
3.0658GBP25/09/20200.95XD0.0005
4.3034GBP25/09/20201.09XD0.0007
3.1568GBP25/09/20201.19XD0.0005
3.3622GBP25/09/20201.65XD0.0006
BNY Mellon Global High Yield Bond Fund
1.3725GBP25/09/20205.05XD-0.0056
0.8442GBP25/09/20205.05XD-0.0034
BNY Mellon Global Income Fund
1.9943GBP25/09/20202.99XD-0.008
2.2482GBP25/09/20203.04XD-0.009
4.1433GBP25/09/20202.97XD-0.0165
1.9634GBP25/09/20203.02XD-0.0078
BNY Mellon Global Opportunities Fund
4.2361GBP25/09/20201.03XD-0.0092
0.0000GBP08/07/20190.00XD0
4.6804GBP25/09/20201.75XD-0.0101
BNY Mellon Index Linked Gilt Fund
5.4527GBP25/09/20200.900.0343
4.6274GBP25/09/20201.100.0291
BNY Mellon International Bond Fund
2.5441GBP25/09/20201.150.0139
BNY Mellon Long Corporate Bond Fund
2.6654GBP25/09/20201.970.0068
3.9896GBP25/09/20202.070.0102
4.0960GBP25/09/20202.270.0105
BNY Mellon Long Gilt Fund
7.2748GBP25/09/20200.78XD0.0484
7.4749GBP25/09/20200.98XD0.0497
BNY Mellon Multi-Asset Diversified Return Fund
1.3428GBP25/09/20202.64-0.0012
1.1333GBP25/09/20202.96-0.001
BNY Mellon Multi-Asset Global Balanced Fund
3.3981GBP25/09/20201.27XD-0.01
5.0635GBP25/09/20201.42XD-0.0149
BNY Mellon Multi-Asset Income Fund
0.8937GBP25/09/20204.47XD-0.0021
0.9247GBP25/09/20204.46XD-0.0022
BNY Mellon Oriental Fund
7.5407GBP25/09/20200.51XD0.0341
0.0000GBP25/09/20200.00XD0
BNY Mellon Real Return Fund
2.6853GBP25/09/20202.11XD-0.0062
2.0068GBP25/09/20202.15XD-0.0046
1.3399GBP25/09/20202.11XD-0.0031
0.0000GBP03/08/20200.00-1.0695
1.1224GBP25/09/20202.11XD-0.0026
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.2623GBP25/09/20202.10XD-0.0052
1.3903GBP25/09/20202.14XD-0.0032
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0022GBP25/09/20201.92-0.0023
1.0014GBP25/09/20201.92-0.0023
1.0051GBP25/09/20201.92-0.0023
0.9970GBP25/09/20201.92-0.0022
BNY Mellon Sustainable Global Equity Fund
1.4015GBP25/09/20201.30XD-0.0007
BNY Mellon Sustainable Global Equity Income Fund
0.9492GBP25/09/20200.00-0.002
0.9185GBP25/09/20202.48-0.0019
0.9329GBP25/09/20202.59-0.002
BNY Mellon Sustainable Real Return Fund
1.1682GBP25/09/20202.08XD-0.0028
1.1704GBP25/09/20202.07XD-0.0028
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0867GBP25/09/20202.35XD0.0001
1.1462GBP25/09/20202.02XD0.0002
1.0919GBP25/09/20202.55XD0.0002
BNY Mellon UK Equity Fund
0.0000GBP21/05/20190.00XD0
4.9693GBP25/09/20203.23XD-0.0773
3.2719GBP25/09/20203.22XD-0.0509
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
3.7007GBP25/09/20204.53XD-0.0552
3.9480GBP25/09/20204.52XD-0.0589
1.1390GBP25/09/20204.64XD-0.017
BNY Mellon UK Opportunities Fund
3.2580GBP25/09/20201.99XD-0.0506
3.5876GBP25/09/20202.82XD-0.0556
Newton Managed Targeted Return Fund
1.2570GBP25/09/20202.09XD-0.0028
1.3001GBP25/09/20202.60XD-0.003
Osprey Fund
1.6116GBP25/09/20201.19-0.0052
1.5276GBP25/09/20201.20-0.0049
3.8964GBP25/09/20200.95-0.0126

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.