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
3.3148GBP29/07/20211.27XD0.031
4.5091GBP29/07/20211.36XD0.0422
BNY Mellon Asian Income Fund
2.5192GBP29/07/20213.02XD0.012
BNY Mellon Continental European Fund
3.8050GBP29/07/20211.37XD0.047
BNY Mellon Emerging Income Fund
1.0490GBP29/07/20213.49XD0.0062
BNY Mellon Global Dynamic Bond Fund
2.1263GBP29/07/20212.31XD-0.0005
0.9671GBP29/07/20212.31XD-0.0002
2.2169GBP29/07/20212.31XD-0.0005
0.9960GBP29/07/20212.31XD-0.0002
1.8452GBP29/07/20212.31XD-0.0003
1.0182GBP29/07/20212.31XD-0.0002
BNY Mellon Global Dynamic Bond Income Fund
0.9888GBP29/07/20213.13XD-0.0003
1.0096GBP29/07/20213.13XD-0.0002
BNY Mellon Global Emerging Markets Fund
2.5596GBP29/07/20210.00XD0.0492
2.4905GBP29/07/20210.00XD0.0478
11.4656GBP29/07/20210.54XD0.2204
BNY Mellon Global Equity Fund
3.7272GBP29/07/20210.63XD0.0182
5.2387GBP29/07/20210.76XD0.0256
3.8459GBP29/07/20210.85XD0.0188
4.1134GBP29/07/20211.29XD0.0202
BNY Mellon Global High Yield Bond Fund
1.4719GBP29/07/20214.47XD-0.0009
0.8705GBP29/07/20214.47XD-0.0005
BNY Mellon Global Income Fund
2.3802GBP29/07/20212.62XD0.003
2.6093GBP29/07/20212.67XD0.0033
4.9762GBP29/07/20212.61XD0.0063
2.2932GBP29/07/20212.66XD0.0029
BNY Mellon Global Opportunities Fund
5.2292GBP29/07/20210.65XD0.0332
5.8143GBP29/07/20211.31XD0.0371
BNY Mellon Index Linked Gilt Fund
5.6956GBP29/07/20211.95-0.0093
4.7450GBP29/07/20212.14-0.0077
BNY Mellon International Bond Fund
2.2931GBP29/07/20211.04-0.0098
BNY Mellon Long Corporate Bond Fund
2.7064GBP29/07/20211.85-0.01
4.0544GBP29/07/20211.95-0.015
4.1696GBP29/07/20212.14-0.0153
BNY Mellon Long Gilt Fund
6.9171GBP29/07/20210.82XD-0.0494
7.1198GBP29/07/20211.02XD-0.0508
BNY Mellon Multi-Asset Diversified Return Fund
1.5345GBP29/07/20212.470.007
1.2988GBP29/07/20212.800.0059
BNY Mellon Multi-Asset Global Balanced Fund
4.0412GBP29/07/20211.02XD0.0241
6.0295GBP29/07/20211.15XD0.036
BNY Mellon Multi-Asset Income Fund
1.0469GBP29/07/20213.98XD0.0066
1.0861GBP29/07/20213.97XD0.0068
BNY Mellon Oriental Fund
8.5207GBP29/07/20210.46XD0.1545
BNY Mellon Real Return Fund
2.9968GBP29/07/20211.82XD0.0146
2.1981GBP29/07/20211.84XD0.0107
1.4963GBP29/07/20211.82XD0.0073
1.2539GBP29/07/20211.82XD0.0061
2.5375GBP29/07/20211.81XD0.0125
1.5307GBP29/07/20211.84XD0.0076
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0182GBP29/07/20212.30-0.0002
1.0160GBP29/07/20212.30-0.0002
1.0246GBP29/07/20212.30-0.0001
0.9966GBP29/07/20212.30-0.0001
BNY Mellon Sustainable Global Equity Fund
1.6531GBP29/07/20211.15XD0.0045
BNY Mellon Sustainable Global Equity Income Fund
1.1134GBP29/07/20212.30-0.0003
1.0516GBP29/07/20212.33-0.0004
1.0748GBP29/07/20212.38-0.0003
BNY Mellon Sustainable Real Return Fund
1.3063GBP29/07/20211.76XD0.007
1.3097GBP29/07/20211.74XD0.007
BNY Mellon Sustainable Sterling Bond Fund
1.0831GBP29/07/20212.50XD-0.0016
1.1689GBP29/07/20212.17XD-0.0017
1.0901GBP29/07/20212.70XD-0.0016
BNY Mellon UK Equity Fund
6.1740GBP29/07/20212.62XD0.0638
4.0826GBP29/07/20212.62XD0.0422
BNY Mellon UK Income Fund
4.8429GBP29/07/20213.59XD0.0432
5.1884GBP29/07/20213.59XD0.0463
1.4384GBP29/07/20213.66XD0.0129
BNY Mellon UK Opportunities Fund
4.1148GBP29/07/20211.47XD0.0284
Newton Managed Targeted Return Fund
1.0340GBP29/07/20210.71XD0.0035
1.4755GBP29/07/20211.45XD0.005

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.