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 (formerly Newton 50/50 Global Equity Fund)
2.9673GBP24/01/20201.72XD0.0153
4.0303GBP24/01/20201.82XD0.0208
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.5090GBP24/01/20203.82XD-0.0023
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.2779GBP24/01/20201.75XD0.0104
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
1.0664GBP24/01/20203.87XD0.0061
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0727GBP24/01/20201.96XD-0.0014
0.9756GBP24/01/20201.97XD-0.0006
2.1481GBP24/01/20201.97XD-0.0014
0.9986GBP24/01/20201.96XD-0.0007
1.7878GBP24/01/20201.96XD-0.0012
1.0210GBP24/01/20201.96XD-0.0006
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
1.0004GBP24/01/20203.19XD0.0002
1.0153GBP24/01/20203.19XD0.0003
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.8172GBP24/01/20200.37XD0.0045
1.7903GBP24/01/20200.00XD0.0044
8.1425GBP24/01/20201.01XD0.0202
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
3.0397GBP24/01/20201.08XD0.0106
4.2625GBP24/01/20201.20XD0.0148
3.1247GBP24/01/20201.29XD0.0109
3.3168GBP24/01/20201.71XD0.0116
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3609GBP24/01/20204.48XD-0.0011
0.8647GBP24/01/20204.48XD-0.0006
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.2197GBP24/01/20202.93XD0.0085
2.5453GBP24/01/20202.99XD0.0097
4.5879GBP24/01/20202.92XD0.0177
2.2116GBP24/01/20202.98XD0.0085
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.3903GBP24/01/20201.18XD0.0162
0.0000GBP08/07/20190.00XD0
4.8265GBP24/01/20201.80XD0.018
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.1578GBP24/01/20201.720.0382
4.3715GBP24/01/20201.920.0325
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.3028GBP24/01/20201.390.0056
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.5742GBP24/01/20202.140.0112
3.8506GBP24/01/20202.250.0167
3.9480GBP24/01/20202.430.0172
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.7253GBP24/01/20200.96XD0.0437
6.9011GBP24/01/20201.16XD0.0449
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3674GBP24/01/20202.640.001
1.1513GBP24/01/20202.960.0008
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.5690GBP24/01/20201.53XD0.0174
5.3129GBP24/01/20201.67XD0.026
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
1.0177GBP24/01/20203.95XD0.0019
1.0508GBP24/01/20203.94XD0.002
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
6.0610GBP24/01/20200.71XD-0.0047
0.0000GBP24/01/20200.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.7380GBP24/01/20202.17XD0.0069
2.0704GBP24/01/20202.21XD0.0053
1.3654GBP24/01/20202.17XD0.0034
1.0883GBP24/01/20200.000.0027
1.1435GBP24/01/20202.17XD0.0029
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.2974GBP24/01/20202.16XD0.0059
1.4286GBP24/01/20202.20XD0.0036
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.3223GBP24/01/20201.51XD0.0065
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1636GBP24/01/20202.20XD0.0023
1.1651GBP24/01/20202.19XD0.0022
1.0397GBP24/01/20200.000.0021
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0709GBP24/01/20202.40XD0.0022
1.1163GBP24/01/20202.08XD0.0022
1.0746GBP24/01/20202.60XD0.0022
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
6.0658GBP24/01/20203.26XD0.0529
3.9804GBP24/01/20203.26XD0.0348
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.8230GBP24/01/20204.26XD0.0426
5.1281GBP24/01/20204.25XD0.0454
1.5120GBP24/01/20204.38XD0.0134
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
4.0435GBP24/01/20202.13XD0.0379
4.4302GBP24/01/20202.76XD0.0417
Newton Managed Targeted Return Fund
1.2816GBP24/01/20201.76XD0.0037
1.3210GBP24/01/20202.10XD0.0038
Osprey Fund
1.6514GBP24/01/20201.090.0061
1.5745GBP24/01/20201.100.0058
4.0174GBP24/01/20200.870.0149

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.