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 Sustainable Global Emerging Markets Fund
0.8229GBP13/05/20220.000.006
0.8227GBP13/05/20220.000.006
BNY Mellon 50/50 Global Equity Fund
3.3173GBP13/05/20221.58XD0.0523
4.5158GBP13/05/20221.68XD0.0711
BNY Mellon Asian Income Fund
2.5855GBP13/05/20223.18XD0.0295
BNY Mellon Emerging Income Fund
1.0063GBP13/05/20223.43XD0.0144
BNY Mellon Global Dynamic Bond Fund
2.0064GBP13/05/20222.94XD0.0003
0.8940GBP13/05/20222.94XD0.0002
2.0985GBP13/05/20222.89XD0.0003
0.9236GBP13/05/20222.89XD0.0002
1.7466GBP13/05/20222.89XD0.0003
0.9442GBP13/05/20222.89XD0.0001
BNY Mellon Global Dynamic Bond Income Fund
0.8837GBP13/05/20223.96XD-0.0002
0.9051GBP13/05/20223.96XD-0.0002
BNY Mellon Global Emerging Markets Fund
2.1260GBP13/05/20220.00XD0.0298
2.0553GBP13/05/20220.00XD0.0288
9.5800GBP13/05/20220.62XD0.1345
BNY Mellon Global Equity Fund
3.5269GBP13/05/20220.66XD0.0209
4.9626GBP13/05/20220.80XD0.0295
3.6464GBP13/05/20220.90XD0.0217
3.9153GBP13/05/20221.36XD0.0234
BNY Mellon Global High Yield Bond Fund
1.3199GBP13/05/20225.44XD-0.0023
0.7490GBP13/05/20225.46XD-0.0013
BNY Mellon Global Income Fund
2.6181GBP13/05/20222.48XD0.0225
2.8204GBP13/05/20222.51XD0.0242
5.5056GBP13/05/20222.47XD0.0473
2.4933GBP13/05/20222.51XD0.0214
BNY Mellon Global Opportunities Fund
4.9475GBP13/05/20220.69XD0.0306
5.5334GBP13/05/20221.38XD0.0343
BNY Mellon Index Linked Gilt Fund
5.1102GBP13/05/20227.500.0231
4.1025GBP13/05/20227.700.0186
BNY Mellon International Bond Fund
2.2377GBP13/05/20221.32-0.0025
BNY Mellon Long Gilt Fund
5.7465GBP13/05/20221.16XD-0.0081
5.9241GBP13/05/20221.35XD-0.0084
BNY Mellon Multi-Asset Diversified Return Fund
1.5612GBP13/05/20222.680.0086
1.3250GBP13/05/20223.010.0073
BNY Mellon Multi-Asset Global Balanced Fund
4.0485GBP13/05/20221.14XD0.0355
6.0475GBP13/05/20221.29XD0.053
BNY Mellon Multi-Asset Income Fund
1.0673GBP13/05/20223.95XD0.0071
1.1102GBP13/05/20223.94XD0.0074
BNY Mellon Oriental Fund
7.2520GBP13/05/20220.07XD0.1081
BNY Mellon Real Return Fund
2.8751GBP13/05/20221.74XD-0.0039
2.0933GBP13/05/20221.77XD-0.0028
1.4365GBP13/05/20221.74XD-0.0019
0.9264GBP13/05/20220.00-0.0012
1.2042GBP13/05/20221.74XD-0.0017
2.4462GBP13/05/20221.73XD-0.0032
1.4648GBP13/05/20221.76XD-0.0019
BNY Mellon Sustainable European Opportunities Fund
3.5194GBP13/05/20221.48XD0.0633
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9675GBP13/05/20222.490.0005
0.9643GBP13/05/20222.490.0005
0.9766GBP13/05/20222.490.0005
0.9337GBP13/05/20222.490.0005
BNY Mellon Sustainable Global Equity Fund
1.5311GBP13/05/20221.18XD0.0149
BNY Mellon Sustainable Global Equity Income Fund
1.1985GBP13/05/20222.320.0105
1.1143GBP13/05/20222.350.0097
1.1456GBP13/05/20222.380.0101
BNY Mellon Sustainable Real Return Fund
1.2306GBP13/05/20221.77XD0.0016
1.2347GBP13/05/20221.75XD0.0016
BNY Mellon Sustainable Sterling Bond Fund
0.9597GBP13/05/20222.79XD0.0008
1.0552GBP13/05/20222.42XD0.0009
0.9675GBP13/05/20222.99XD0.0009
BNY Mellon Sustainable UK Opportunities Fund
3.5397GBP13/05/20221.70XD0.0949
BNY Mellon UK Equity Fund
5.8987GBP13/05/20223.08XD0.1423
3.9163GBP13/05/20223.08XD0.0945
BNY Mellon UK Income Fund
5.2042GBP13/05/20223.69XD0.1038
5.5973GBP13/05/20223.68XD0.1117
1.5092GBP13/05/20223.77XD0.0302
Newton Managed Targeted Return Fund
1.4926GBP13/05/20221.90XD0.0094

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.