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 (formerly Newton 50/50 Global Equity Fund)
2.7809GBP06/12/20191.77XD0.012
3.7766GBP06/12/20191.86XD0.0163
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.4207GBP06/12/20193.97XD0.017
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1185GBP06/12/20191.84XD-0.0007
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
0.9988GBP06/12/20194.02XD0.004
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0578GBP06/12/20192.07XD-0.0002
0.9738GBP06/12/20192.07XD-0.0001
2.1315GBP06/12/20192.07XD-0.0002
0.9962GBP06/12/20192.07XD-0.0002
1.7740GBP06/12/20192.07XD-0.0002
1.0185GBP06/12/20192.07XD-0.0001
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9900GBP06/12/20193.00XD0.0001
1.0042GBP06/12/20193.00XD0.0001
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.6011GBP06/12/20190.42XD0.0107
1.5792GBP06/12/20190.00XD0.0105
7.1672GBP06/12/20191.14XD0.048
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8505GBP06/12/20191.15XD0.0044
3.9964GBP06/12/20191.28XD0.0062
2.9292GBP06/12/20191.37XD0.0045
3.1073GBP06/12/20191.82XD0.0049
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3405GBP06/12/20194.17XD0.0009
0.8547GBP06/12/20194.19XD0.0006
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.0920GBP06/12/20193.08XD0.0051
2.4162GBP06/12/20193.14XD0.0059
4.3195GBP06/12/20193.06XD0.0106
2.0973GBP06/12/20193.12XD0.0052
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.1082GBP06/12/20191.26XD0.0085
0.0000GBP08/07/20190.00XD0
4.5118GBP06/12/20191.93XD0.0095
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
4.8934GBP06/12/20190.850.0082
4.1738GBP06/12/20191.050.007
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.2848GBP06/12/20191.40-0.0001
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4752GBP06/12/20192.490.0004
3.7019GBP06/12/20192.590.0005
3.7946GBP06/12/20192.790.0006
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.4905GBP06/12/20191.18XD0.0126
6.6584GBP06/12/20191.38XD0.013
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3265GBP06/12/20192.610.0027
1.1164GBP06/12/20192.920.0023
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.3694GBP06/12/20191.57XD0.0081
5.0148GBP06/12/20191.71XD0.0121
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9779GBP06/12/20193.83XD0.0027
1.0093GBP06/12/20193.82XD0.0029
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.3709GBP06/12/20190.80XD0.0461
0.0000GBP06/12/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6354GBP06/12/20192.21XD0.0024
2.0121GBP06/12/20192.25XD0.0018
1.3141GBP06/12/20192.21XD0.0012
1.0576GBP06/12/20190.000.001
1.1005GBP06/12/20192.20XD0.001
0.0000GBP26/04/20190.00XD-1.0517
1.0982GBP06/12/20192.20XD0.001
2.2095GBP06/12/20192.20XD0.002
1.3873GBP06/12/20192.24XD0.0013
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2381GBP06/12/20191.52XD0.0037
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1247GBP06/12/20192.15XD0.0012
1.1261GBP06/12/20192.16XD0.0012
1.0047GBP06/12/20190.000.001
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0559GBP06/12/20192.27XD0.0003
1.0944GBP06/12/20191.97XD0.0002
1.0592GBP06/12/20192.47XD0.0003
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
5.7436GBP06/12/20193.55XD0.0212
3.7664GBP06/12/20193.54XD0.014
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.5045GBP06/12/20194.42XD0.0159
4.7862GBP06/12/20194.41XD0.0169
1.4234GBP06/12/20194.54XD0.0051
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.7911GBP06/12/20192.27XD0.0162
4.1494GBP06/12/20192.94XD0.0178
Newton Managed Targeted Return Fund
1.2408GBP06/12/20191.39XD0.0018
1.2781GBP06/12/20191.62XD0.0019
Osprey Fund
1.5466GBP06/12/20190.480.0043
1.4746GBP06/12/20190.480.0041
3.7637GBP06/12/20190.370.0105

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.