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 | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9427 | GBP | 06/09/2024 | 1.50 | XD | 0.0001 | ||
| Newton Institutional Shares 2 (Acc) | 5.3796 | GBP | 06/09/2024 | 1.59 | XD | 0.0001 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.7762 | GBP | 21/01/2025 | 3.59 | XD | 0.0068 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1682 | GBP | 21/01/2025 | 7.84 | XD | 0.0017 | ||
| Newton Institutional Shares 2 (Inc) | 0.8524 | GBP | 21/01/2025 | 7.95 | XD | 0.0007 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -2.2507 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 30/09/2024 | 0.00 | XD | -0.8997 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9101 | GBP | 21/01/2025 | 7.88 | XD | 0.0008 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8057 | GBP | 15/01/2025 | 6.24 | XD | 0.0006 | ||
| Newton X Shares (Inc) | 0.8340 | GBP | 15/01/2025 | 6.24 | XD | 0.0006 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4325 | GBP | 21/01/2025 | 0.86 | XD | -0.0095 | ||
| Newton Sterling Accumulation Units | 2.3456 | GBP | 21/01/2025 | 0.12 | XD | -0.0092 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 11/09/2024 | 0.00 | XD | -9.9833 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3541 | GBP | 21/01/2025 | 0.59 | XD | -0.0028 | ||
| Newton Institutional Shares 2 (Acc) | 7.5645 | GBP | 21/01/2025 | 0.71 | XD | -0.0039 | ||
| Newton Institutional Shares 3 (Acc) | 5.5732 | GBP | 21/01/2025 | 0.79 | XD | -0.0028 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5057 | GBP | 21/01/2025 | 6.43 | XD | 0.001 | ||
| Newton X Shares (Inc) | 0.7216 | GBP | 21/01/2025 | 6.46 | XD | 0.0005 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2693 | GBP | 21/01/2025 | 3.04 | XD | 0.0037 | ||
| Newton Institutional Shares 1 (Inc) | 3.2205 | GBP | 21/01/2025 | 3.10 | XD | 0.0036 | ||
| Newton X Shares (Acc) | 7.0149 | GBP | 21/01/2025 | 3.02 | XD | 0.0082 | ||
| Newton X Shares (Inc) | 2.9051 | GBP | 21/01/2025 | 3.09 | XD | 0.0034 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 7.3094 | GBP | 21/01/2025 | 0.27 | XD | -0.0037 | ||
| Newton X Shares (Acc) | 8.3412 | GBP | 21/01/2025 | 0.86 | XD | -0.0041 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2109 | GBP | 21/01/2025 | 4.99 | 0.0009 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1156 | GBP | 21/01/2025 | 3.17 | -0.0002 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.6968 | GBP | 15/01/2025 | 4.51 | XD | 0.0029 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -4.2979 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4889 | GBP | 21/01/2025 | 3.71 | 0.0005 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2289 | GBP | 21/01/2025 | 2.34 | XD | 0.0022 | ||
| Newton Institutional Shares 3 (Acc) | 7.7808 | GBP | 21/01/2025 | 1.79 | XD | 0.0034 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0590 | GBP | 21/01/2025 | 4.34 | XD | 0.0011 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 26/09/2024 | 0.00 | XD | -1.1105 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1641 | GBP | 21/01/2025 | 2.51 | XD | 0.0006 | ||
| Newton Institutional Shares 1 (Inc) | 2.1335 | GBP | 21/01/2025 | 2.56 | XD | 0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 1.5840 | GBP | 21/01/2025 | 2.51 | XD | 0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 1.0724 | GBP | 21/01/2025 | 2.55 | 0.0003 | |||
| Newton Institutional Shares 3 (Acc) | 0.0000 | GBP | 09/12/2024 | 0.00 | XD | -1.3345 | ||
| Newton X Shares (Acc) | 2.7349 | GBP | 21/01/2025 | 2.50 | XD | 0.0006 | ||
| Newton X Shares (Inc) | 1.5169 | GBP | 21/01/2025 | 2.55 | XD | 0.0003 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0598 | GBP | 21/01/2025 | 5.01 | 0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0522 | GBP | 21/01/2025 | 5.01 | 0.0008 | |||
| Newton X Shares (Acc) | 1.0814 | GBP | 21/01/2025 | 5.01 | 0.0008 | |||
| Newton X Shares (Inc) | 0.9142 | GBP | 21/01/2025 | 5.08 | 0.0007 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8389 | GBP | 15/01/2025 | 1.02 | -0.0006 | |||
| Newton Institutional Shares W (Inc) | 0.8230 | GBP | 15/01/2025 | 1.05 | -0.0006 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 2.1232 | GBP | 15/01/2025 | 1.00 | XD | 0.0071 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4968 | GBP | 21/01/2025 | 3.16 | 0.0017 | |||
| Newton Institutional Shares W (Inc) | 1.2743 | GBP | 21/01/2025 | 3.24 | 0.0014 | |||
| Newton X Shares (Inc) | 1.3368 | GBP | 21/01/2025 | 3.25 | 0.0015 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2774 | GBP | 21/01/2025 | 2.50 | XD | -0.0001 | ||
| Newton Institutional Shares 4 (Acc) | 1.2842 | GBP | 21/01/2025 | 2.50 | XD | 0 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0891 | GBP | 21/01/2025 | 1.16 | XD | 0.0087 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.1715 | GBP | 21/01/2025 | 2.53 | XD | 0.0053 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.0532 | GBP | 21/01/2025 | 4.01 | XD | 0.0152 | ||
| Newton X Shares (Acc) | 7.6877 | GBP | 21/01/2025 | 3.99 | XD | 0.0166 | ||
| Newton X Shares (Inc) | 1.8406 | GBP | 21/01/2025 | 4.10 | XD | 0.004 | ||
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.
