Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
3.9801GBP14/06/20241.68XD-0.0197
5.4294GBP14/06/20241.77XD-0.0269
BNY Mellon Asian Income Fund
2.6035GBP14/06/20243.90XD-0.0022
BNY Mellon Global Dynamic Bond Fund
2.0649GBP14/06/20245.26XD0.0016
0.8438GBP14/06/20245.26XD0.0006
2.1777GBP14/06/20245.20XD0.0018
0.8791GBP14/06/20245.20XD0.0007
0.0000GBP16/01/20240.00XD-1.7927
0.8987GBP14/06/20245.20XD0.0007
BNY Mellon Global Dynamic Bond Income Fund
0.8019GBP14/06/20245.69XD0.0005
0.8281GBP14/06/20245.69XD0.0005
BNY Mellon Global Emerging Markets Opportunities Fund
2.2716GBP14/06/20240.72XD0.0109
2.1814GBP14/06/20240.00XD0.0105
10.2369GBP14/06/20241.46XD0.0495
BNY Mellon Global Equity Fund
4.7552GBP14/06/20240.75XD-0.0066
6.7121GBP14/06/20240.86XD-0.0093
4.9421GBP14/06/20240.94XD-0.0069
BNY Mellon Global High Yield Bond Fund
1.4122GBP14/06/20246.15XD-0.0013
0.7001GBP14/06/20246.19XD-0.0007
BNY Mellon Global Income Fund
2.9263GBP14/06/20243.26XD-0.0159
2.9560GBP14/06/20243.33XD-0.016
6.2508GBP14/06/20243.24XD-0.0338
2.6544GBP14/06/20243.31XD-0.0143
BNY Mellon Global Opportunities Fund
6.4946GBP14/06/20240.36XD-0.0049
7.3778GBP14/06/20240.95XD-0.0054
BNY Mellon Index Linked Gilt Fund
3.5206GBP14/06/20243.930.0639
BNY Mellon International Bond Fund
2.0358GBP14/06/20243.400.0131
BNY Mellon Long Gilt Fund
4.0689GBP14/06/20244.07XD0.07
4.2122GBP14/06/20244.26XD0.0725
BNY Mellon Multi-Asset Diversified Return Fund
1.4465GBP14/06/20243.55-0.0042
BNY Mellon Multi-Asset Global Balanced Fund
4.8384GBP14/06/20241.65XD-0.0071
7.2339GBP14/06/20241.76XD-0.0109
BNY Mellon Multi-Asset Income Fund
1.0548GBP14/06/20244.37XD-0.0032
1.1048GBP14/06/20244.36XD-0.0034
BNY Mellon Real Return Fund
3.0296GBP14/06/20242.76XD0.0026
2.0965GBP14/06/20242.82XD0.0018
1.5159GBP14/06/20242.75XD0.0013
1.0533GBP14/06/20242.810.0009
1.2719GBP14/06/20242.75XD0.001
2.6091GBP14/06/20242.74XD0.0023
1.4852GBP14/06/20242.80XD0.0013
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0102GBP14/06/20245.120.0008
1.0040GBP14/06/20245.120.0008
1.0283GBP14/06/20245.120.0008
0.9037GBP14/06/20245.120.0007
BNY Mellon Sustainable Global Emerging Markets Fund
0.8106GBP14/06/20240.430.0018
0.8037GBP14/06/20240.490.0018
BNY Mellon Sustainable Global Equity Fund
1.9626GBP14/06/20241.13XD-0.0023
BNY Mellon Sustainable Global Equity Income Fund
1.3424GBP14/06/20243.13-0.0094
1.1740GBP14/06/20243.19-0.0082
1.2261GBP14/06/20243.20-0.0085
BNY Mellon Sustainable Real Return Fund
1.2359GBP14/06/20242.78XD0.0017
1.2419GBP14/06/20242.77XD0.0017
BNY Mellon Sustainable UK Opportunities Fund
3.8164GBP14/06/20241.36XD-0.025
BNY Mellon UK Equity Fund
6.6553GBP14/06/20242.57XD-0.0554
BNY Mellon UK Income Fund
6.4544GBP14/06/20244.03XD-0.1005
7.0136GBP14/06/20244.02XD-0.1092
1.7381GBP14/06/20244.13XD-0.027

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.