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) | 2.6299 | GBP | 25/09/2020 | 1.54 | XD | -0.0118 | ||
| Newton Institutional Shares 2 (Acc) | 3.5744 | GBP | 25/09/2020 | 1.65 | XD | -0.016 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.2237 | GBP | 25/09/2020 | 4.62 | XD | 0.0233 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2258 | GBP | 25/09/2020 | 1.08 | XD | -0.0503 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.9005 | GBP | 25/09/2020 | 3.83 | XD | 0.004 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0874 | GBP | 25/09/2020 | 2.24 | XD | -0.0024 | ||
| Newton Institutional Shares 2 (Inc) | 0.9713 | GBP | 25/09/2020 | 2.24 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 2.1690 | GBP | 25/09/2020 | 2.24 | XD | -0.0025 | ||
| Newton X Shares (Inc) | 0.9970 | GBP | 25/09/2020 | 2.24 | XD | -0.0011 | ||
| Newton X Shares 1 (Acc) | 1.8053 | GBP | 25/09/2020 | 2.24 | XD | -0.0021 | ||
| Newton X Shares 1 (Inc) | 1.0193 | GBP | 25/09/2020 | 2.24 | XD | -0.0011 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9884 | GBP | 25/09/2020 | 3.42 | XD | -0.0015 | ||
| Newton X Shares (Inc) | 1.0058 | GBP | 25/09/2020 | 3.42 | XD | -0.0015 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.1531 | GBP | 25/09/2020 | 0.00 | XD | 0.0151 | ||
| Newton Sterling Accumulation Units | 2.1095 | GBP | 25/09/2020 | 0.00 | XD | 0.0147 | ||
| Newton X Shares (Inc) | 9.6342 | GBP | 25/09/2020 | 0.56 | XD | 0.0675 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0658 | GBP | 25/09/2020 | 0.95 | XD | 0.0005 | ||
| Newton Institutional Shares 2 (Acc) | 4.3034 | GBP | 25/09/2020 | 1.09 | XD | 0.0007 | ||
| Newton Institutional Shares 3 (Acc) | 3.1568 | GBP | 25/09/2020 | 1.19 | XD | 0.0005 | ||
| Newton X Shares (Acc) | 3.3622 | GBP | 25/09/2020 | 1.65 | XD | 0.0006 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3725 | GBP | 25/09/2020 | 5.05 | XD | -0.0056 | ||
| Newton X Shares (Inc) | 0.8442 | GBP | 25/09/2020 | 5.05 | XD | -0.0034 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.9943 | GBP | 25/09/2020 | 2.99 | XD | -0.008 | ||
| Newton Institutional Shares 1 (Inc) | 2.2482 | GBP | 25/09/2020 | 3.04 | XD | -0.009 | ||
| Newton X Shares (Acc) | 4.1433 | GBP | 25/09/2020 | 2.97 | XD | -0.0165 | ||
| Newton X Shares (Inc) | 1.9634 | GBP | 25/09/2020 | 3.02 | XD | -0.0078 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2361 | GBP | 25/09/2020 | 1.03 | XD | -0.0092 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.6804 | GBP | 25/09/2020 | 1.75 | XD | -0.0101 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4527 | GBP | 25/09/2020 | 0.90 | 0.0343 | |||
| Newton X Shares (Inc) | 4.6274 | GBP | 25/09/2020 | 1.10 | 0.0291 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5441 | GBP | 25/09/2020 | 1.15 | 0.0139 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6654 | GBP | 25/09/2020 | 1.97 | 0.0068 | |||
| Newton Institutional Shares 3 (Acc) | 3.9896 | GBP | 25/09/2020 | 2.07 | 0.0102 | |||
| Newton X Shares (Acc) | 4.0960 | GBP | 25/09/2020 | 2.27 | 0.0105 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.2748 | GBP | 25/09/2020 | 0.78 | XD | 0.0484 | ||
| Newton X Shares (Acc) | 7.4749 | GBP | 25/09/2020 | 0.98 | XD | 0.0497 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3428 | GBP | 25/09/2020 | 2.64 | -0.0012 | |||
| Newton X Shares (Acc) | 1.1333 | GBP | 25/09/2020 | 2.96 | -0.001 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3981 | GBP | 25/09/2020 | 1.27 | XD | -0.01 | ||
| Newton Institutional Shares 3 (Acc) | 5.0635 | GBP | 25/09/2020 | 1.42 | XD | -0.0149 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8937 | GBP | 25/09/2020 | 4.47 | XD | -0.0021 | ||
| Newton X Shares (Inc) | 0.9247 | GBP | 25/09/2020 | 4.46 | XD | -0.0022 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.5407 | GBP | 25/09/2020 | 0.51 | XD | 0.0341 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 25/09/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6853 | GBP | 25/09/2020 | 2.11 | XD | -0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 2.0068 | GBP | 25/09/2020 | 2.15 | XD | -0.0046 | ||
| Newton Institutional Shares 2 (Acc) | 1.3399 | GBP | 25/09/2020 | 2.11 | XD | -0.0031 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 03/08/2020 | 0.00 | -1.0695 | |||
| Newton Institutional Shares 3 (Acc) | 1.1224 | GBP | 25/09/2020 | 2.11 | XD | -0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 22/01/2020 | 0.00 | XD | -1.1383 | ||
| Newton X Shares (Acc) | 2.2623 | GBP | 25/09/2020 | 2.10 | XD | -0.0052 | ||
| Newton X Shares (Inc) | 1.3903 | GBP | 25/09/2020 | 2.14 | XD | -0.0032 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0022 | GBP | 25/09/2020 | 1.92 | -0.0023 | |||
| Newton Institutional Shares W (Acc) | 1.0014 | GBP | 25/09/2020 | 1.92 | -0.0023 | |||
| Newton X Shares (Acc) | 1.0051 | GBP | 25/09/2020 | 1.92 | -0.0023 | |||
| Newton X Shares (Inc) | 0.9970 | GBP | 25/09/2020 | 1.92 | -0.0022 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.4015 | GBP | 25/09/2020 | 1.30 | XD | -0.0007 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9492 | GBP | 25/09/2020 | 0.00 | -0.002 | |||
| Newton Institutional Shares W (Inc) | 0.9185 | GBP | 25/09/2020 | 2.48 | -0.0019 | |||
| Newton X Shares (Inc) | 0.9329 | GBP | 25/09/2020 | 2.59 | -0.002 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1682 | GBP | 25/09/2020 | 2.08 | XD | -0.0028 | ||
| Newton Institutional Shares 4 (Acc) | 1.1704 | GBP | 25/09/2020 | 2.07 | XD | -0.0028 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0867 | GBP | 25/09/2020 | 2.35 | XD | 0.0001 | ||
| Newton Institutional Shares W (Acc) | 1.1462 | GBP | 25/09/2020 | 2.02 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0919 | GBP | 25/09/2020 | 2.55 | XD | 0.0002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 4.9693 | GBP | 25/09/2020 | 3.23 | XD | -0.0773 | ||
| Newton X Shares (Acc) | 3.2719 | GBP | 25/09/2020 | 3.22 | XD | -0.0509 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.7007 | GBP | 25/09/2020 | 4.53 | XD | -0.0552 | ||
| Newton X Shares (Acc) | 3.9480 | GBP | 25/09/2020 | 4.52 | XD | -0.0589 | ||
| Newton X Shares (Inc) | 1.1390 | GBP | 25/09/2020 | 4.64 | XD | -0.017 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2580 | GBP | 25/09/2020 | 1.99 | XD | -0.0506 | ||
| Newton X Shares (Acc) | 3.5876 | GBP | 25/09/2020 | 2.82 | XD | -0.0556 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2570 | GBP | 25/09/2020 | 2.09 | XD | -0.0028 | ||
| Newton X Shares (Acc) | 1.3001 | GBP | 25/09/2020 | 2.60 | XD | -0.003 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.6116 | GBP | 25/09/2020 | 1.19 | -0.0052 | |||
| Institutional W (Inc) | 1.5276 | GBP | 25/09/2020 | 1.20 | -0.0049 | |||
| Sterling Income Shares | 3.8964 | GBP | 25/09/2020 | 0.95 | -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.
