Past or current yields are not indicative of future yields.
Download All

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
3.2433GBP13/04/20211.14XD0.0056
4.4104GBP13/04/20211.22XD0.0075
BNY Mellon Asian Income Fund
2.5880GBP13/04/20213.30XD0.0014
BNY Mellon Continental European Fund
3.6319GBP13/04/20210.96XD-0.0024
BNY Mellon Emerging Income Fund
1.0600GBP13/04/20213.24XD0.0014
BNY Mellon Global Dynamic Bond Fund
2.1159GBP13/04/20212.27XD0.0003
0.9682GBP13/04/20212.28XD0.0002
2.2035GBP13/04/20212.27XD0.0003
0.9959GBP13/04/20212.28XD0.0001
1.8340GBP13/04/20212.27XD0.0003
1.0182GBP13/04/20212.28XD0.0002
BNY Mellon Global Dynamic Bond Income Fund
0.9887GBP13/04/20213.20XD0.0004
1.0083GBP13/04/20213.20XD0.0004
BNY Mellon Global Emerging Markets Fund
2.6303GBP13/04/20210.00XD0.0042
2.5656GBP13/04/20210.00XD0.0041
11.8182GBP13/04/20210.46XD0.0193
BNY Mellon Global Equity Fund
3.6051GBP13/04/20210.81XD0.004
5.0645GBP13/04/20210.93XD0.0055
3.7171GBP13/04/20211.01XD0.0041
3.9698GBP13/04/20211.40XD0.0044
BNY Mellon Global High Yield Bond Fund
1.4467GBP13/04/20214.53XD0.0006
0.8658GBP13/04/20214.55XD0.0004
BNY Mellon Global Income Fund
2.3165GBP13/04/20212.51XD-0.0039
2.5620GBP13/04/20212.58XD-0.0044
4.8323GBP13/04/20212.50XD-0.0082
2.2467GBP13/04/20212.56XD-0.0038
BNY Mellon Global Opportunities Fund
5.0359GBP13/04/20210.86XD0.0012
5.5870GBP13/04/20211.46XD0.0014
BNY Mellon Index Linked Gilt Fund
5.2289GBP13/04/20210.000.0489
4.4424GBP13/04/20210.040.0416
BNY Mellon International Bond Fund
2.2918GBP13/04/20211.030.0007
BNY Mellon Long Corporate Bond Fund
2.6026GBP13/04/20212.12-0.0013
3.8979GBP13/04/20212.21-0.0019
4.0062GBP13/04/20212.41-0.002
BNY Mellon Long Gilt Fund
6.5086GBP13/04/20210.88XD-0.002
6.6950GBP13/04/20211.08XD-0.0021
BNY Mellon Multi-Asset Diversified Return Fund
1.5398GBP13/04/20212.350.0005
1.3020GBP13/04/20212.640.0005
BNY Mellon Multi-Asset Global Balanced Fund
3.8687GBP13/04/20210.99XD-0.0007
5.7696GBP13/04/20211.12XD-0.001
BNY Mellon Multi-Asset Income Fund
1.0461GBP13/04/20213.85XD0.0015
1.0845GBP13/04/20213.84XD0.0016
BNY Mellon Oriental Fund
8.9397GBP13/04/20210.43XD0.0171
BNY Mellon Real Return Fund
2.9517GBP13/04/20211.97XD-0.0022
2.1851GBP13/04/20212.00XD-0.0017
1.4734GBP13/04/20211.97XD-0.0011
1.2346GBP13/04/20211.97XD-0.0009
2.4949GBP13/04/20211.96XD-0.0018
1.5189GBP13/04/20211.99XD-0.0011
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0132GBP13/04/20212.20-0.0001
1.0115GBP13/04/20212.200
1.0184GBP13/04/20212.200
0.9959GBP13/04/20212.210
BNY Mellon Sustainable Global Equity Fund
1.6072GBP13/04/20211.16XD0.0039
BNY Mellon Sustainable Global Equity Income Fund
1.0892GBP13/04/20212.13-0.002
1.0374GBP13/04/20212.17-0.0018
1.0579GBP13/04/20212.22-0.0019
BNY Mellon Sustainable Real Return Fund
1.2854GBP13/04/20211.91XD-0.0011
1.2884GBP13/04/20211.91XD-0.0012
BNY Mellon Sustainable Sterling Bond Fund
1.0629GBP13/04/20212.64XD-0.0005
1.1404GBP13/04/20212.29XD-0.0005
1.0692GBP13/04/20212.84XD-0.0004
BNY Mellon UK Equity Fund
5.8842GBP13/04/20212.49XD-0.0021
3.8851GBP13/04/20212.48XD-0.0013
BNY Mellon UK Income Fund
4.6758GBP13/04/20213.48XD-0.0011
5.0020GBP13/04/20213.48XD-0.0012
1.4028GBP13/04/20213.58XD-0.0003
BNY Mellon UK Opportunities Fund
3.8941GBP13/04/20211.67XD-0.0033
Newton Managed Targeted Return Fund
1.0184GBP13/04/20211.51XD-0.0003
1.4512GBP13/04/20211.57XD-0.0005

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.