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 (formerly Newton 50/50 Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7382 | GBP | 18/10/2019 | 1.80 | XD | -0.0016 | ||
| Newton Institutional Shares 2 (Acc) | 3.7181 | GBP | 18/10/2019 | 1.89 | XD | -0.0022 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.4150 | GBP | 18/10/2019 | 3.98 | XD | -0.0126 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1034 | GBP | 18/10/2019 | 1.85 | XD | -0.0195 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 0.9996 | GBP | 18/10/2019 | 4.01 | XD | -0.0022 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0622 | GBP | 18/10/2019 | 2.11 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Inc) | 0.9759 | GBP | 18/10/2019 | 2.12 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1349 | GBP | 18/10/2019 | 2.11 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.9979 | GBP | 18/10/2019 | 2.12 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 1.7768 | GBP | 18/10/2019 | 2.11 | XD | -0.0003 | ||
| Newton X Shares 1 (Inc) | 1.0202 | GBP | 18/10/2019 | 2.12 | XD | -0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9980 | GBP | 18/10/2019 | 3.04 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 1.0117 | GBP | 18/10/2019 | 3.04 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.6092 | GBP | 18/10/2019 | 0.42 | XD | 0.0042 | ||
| Newton Sterling Accumulation Units | 1.5888 | GBP | 18/10/2019 | 0.00 | XD | 0.0041 | ||
| Newton X Shares (Inc) | 7.1959 | GBP | 18/10/2019 | 1.14 | XD | 0.0189 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8163 | GBP | 18/10/2019 | 1.16 | XD | 0.0011 | ||
| Newton Institutional Shares 2 (Acc) | 3.9477 | GBP | 18/10/2019 | 1.30 | XD | 0.0015 | ||
| Newton Institutional Shares 3 (Acc) | 2.8931 | GBP | 18/10/2019 | 1.39 | XD | 0.0011 | ||
| Newton X Shares (Acc) | 3.0669 | GBP | 18/10/2019 | 1.85 | XD | 0.0012 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3376 | GBP | 18/10/2019 | 4.25 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.8604 | GBP | 18/10/2019 | 4.26 | XD | -0.0003 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.0905 | GBP | 18/10/2019 | 3.08 | XD | -0.0031 | ||
| Newton Institutional Shares 1 (Inc) | 2.4144 | GBP | 18/10/2019 | 3.14 | XD | -0.0036 | ||
| Newton X Shares (Acc) | 4.3123 | GBP | 18/10/2019 | 3.07 | XD | -0.0063 | ||
| Newton X Shares (Inc) | 2.0938 | GBP | 18/10/2019 | 3.13 | XD | -0.003 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0394 | GBP | 18/10/2019 | 1.29 | XD | 0.0042 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.4318 | GBP | 18/10/2019 | 1.96 | XD | 0.0047 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.0151 | GBP | 18/10/2019 | 1.25 | -0.0304 | |||
| Newton X Shares (Inc) | 4.2764 | GBP | 18/10/2019 | 1.46 | -0.0259 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.3380 | GBP | 18/10/2019 | 1.38 | -0.0008 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4634 | GBP | 18/10/2019 | 2.48 | 0.0064 | |||
| Newton Institutional Shares 3 (Acc) | 3.6839 | GBP | 18/10/2019 | 2.57 | 0.0097 | |||
| Newton X Shares (Acc) | 3.7750 | GBP | 18/10/2019 | 2.77 | 0.0099 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5340 | GBP | 18/10/2019 | 1.17 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 6.7012 | GBP | 18/10/2019 | 1.37 | XD | -0.0021 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3222 | GBP | 18/10/2019 | 2.62 | -0.0009 | |||
| Newton X Shares (Acc) | 1.1123 | GBP | 18/10/2019 | 2.93 | -0.0007 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3518 | GBP | 18/10/2019 | 1.58 | XD | -0.0023 | ||
| Newton Institutional Shares 3 (Acc) | 4.9876 | GBP | 18/10/2019 | 1.72 | XD | -0.0034 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9695 | GBP | 18/10/2019 | 4.13 | XD | -0.001 | ||
| Newton X Shares (Inc) | 1.0002 | GBP | 18/10/2019 | 4.12 | XD | -0.0009 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2754 | GBP | 18/10/2019 | 0.81 | XD | 0.0152 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 18/10/2019 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6344 | GBP | 18/10/2019 | 2.21 | XD | -0.0026 | ||
| Newton Institutional Shares 1 (Inc) | 2.0113 | GBP | 18/10/2019 | 2.25 | XD | -0.002 | ||
| Newton Institutional Shares 2 (Acc) | 1.3135 | GBP | 18/10/2019 | 2.21 | XD | -0.0013 | ||
| Newton Institutional Shares 2 (Inc) | 1.0571 | GBP | 18/10/2019 | 0.00 | -0.001 | |||
| Newton Institutional Shares 3 (Acc) | 1.0999 | GBP | 18/10/2019 | 2.21 | XD | -0.0011 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 1.0975 | GBP | 18/10/2019 | 2.21 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 2.2069 | GBP | 18/10/2019 | 2.20 | XD | -0.0022 | ||
| Newton X Shares (Inc) | 1.3856 | GBP | 18/10/2019 | 2.24 | XD | -0.0014 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2188 | GBP | 18/10/2019 | 1.55 | XD | -0.0011 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1256 | GBP | 18/10/2019 | 2.15 | XD | -0.0008 | ||
| Newton Institutional Shares 4 (Acc) | 1.1270 | GBP | 18/10/2019 | 2.16 | XD | -0.0007 | ||
| Newton Institutional Shares 5 (Acc) | 1.0054 | GBP | 18/10/2019 | 0.00 | -0.0007 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0546 | GBP | 18/10/2019 | 2.24 | XD | 0.001 | ||
| Newton Institutional Shares W (Acc) | 1.0936 | GBP | 18/10/2019 | 1.93 | XD | 0.001 | ||
| Newton X Shares (Inc) | 1.0576 | GBP | 18/10/2019 | 2.44 | XD | 0.001 | ||
| BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.6604 | GBP | 18/10/2019 | 3.60 | XD | -0.0117 | ||
| Newton X Shares (Acc) | 3.7092 | GBP | 18/10/2019 | 3.60 | XD | -0.0077 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4520 | GBP | 18/10/2019 | 4.48 | XD | -0.0048 | ||
| Newton X Shares (Acc) | 4.7273 | GBP | 18/10/2019 | 4.47 | XD | -0.005 | ||
| Newton X Shares (Inc) | 1.4058 | GBP | 18/10/2019 | 4.60 | XD | -0.0015 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7576 | GBP | 18/10/2019 | 2.30 | XD | -0.0048 | ||
| Newton X Shares (Acc) | 4.1086 | GBP | 18/10/2019 | 2.97 | XD | -0.0052 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2397 | GBP | 18/10/2019 | 1.40 | XD | -0.0007 | ||
| Newton X Shares (Acc) | 1.2760 | GBP | 18/10/2019 | 1.62 | XD | -0.0007 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.5151 | GBP | 18/10/2019 | 1.07 | -0.0009 | |||
| Institutional W (Inc) | 1.4547 | GBP | 18/10/2019 | 1.08 | -0.0008 | |||
| Sterling Income Shares | 3.7091 | GBP | 18/10/2019 | 0.84 | -0.0022 | |||
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.
