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)
2.2549GBP26/03/20202.26XD0.0297
3.0631GBP26/03/20202.39XD0.0402
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
1.9996GBP26/03/20204.79XD0.0055
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
2.6978GBP26/03/20202.13XD0.0266
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
0.8362GBP26/03/20204.93XD0.018
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
1.9798GBP26/03/20202.30XD0.0116
0.9318GBP26/03/20202.30XD0.0055
2.0532GBP26/03/20202.30XD0.0121
0.9545GBP26/03/20202.30XD0.0056
1.7088GBP26/03/20202.30XD0.01
0.9759GBP26/03/20202.30XD0.0058
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9149GBP26/03/20203.69XD0.0098
0.9291GBP26/03/20203.69XD0.01
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.5525GBP26/03/20200.43XD0.0203
1.5273GBP26/03/20200.00XD0.0198
6.9653GBP26/03/20201.18XD0.0908
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.5381GBP26/03/20201.29XD0.0042
3.5601GBP26/03/20201.44XD0.0059
2.6102GBP26/03/20201.54XD0.0043
2.7731GBP26/03/20202.04XD0.0046
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.1821GBP26/03/20205.65XD0.0211
0.7455GBP26/03/20205.65XD0.0133
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
1.8027GBP26/03/20203.61XD0.0045
2.0671GBP26/03/20203.68XD0.0052
3.7307GBP26/03/20203.59XD0.0094
1.7984GBP26/03/20203.66XD0.0045
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
3.5637GBP26/03/20201.46XD0.021
0.0000GBP08/07/20190.00XD0
3.9228GBP26/03/20202.22XD0.0232
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.1191GBP26/03/20202.45-0.0521
4.3400GBP26/03/20202.65-0.0442
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.5166GBP26/03/20201.280.0107
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.3734GBP26/03/20202.300.01
3.5508GBP26/03/20202.400.0149
3.6419GBP26/03/20202.610.0153
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
7.1639GBP26/03/20200.84XD0.0031
7.3537GBP26/03/20201.04XD0.0033
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.1478GBP26/03/20203.150.0131
0.9670GBP26/03/20203.520.0111
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.0241GBP26/03/20201.81XD0.0221
4.5029GBP26/03/20201.97XD0.0329
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.7822GBP26/03/20205.16XD0.0051
0.8081GBP26/03/20205.11XD0.0052
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.3526GBP26/03/20200.80XD0.0692
0.0000GBP26/03/20200.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.4152GBP26/03/20202.46XD0.0211
1.8263GBP26/03/20202.51XD0.016
1.2046GBP26/03/20202.46XD0.0105
0.9601GBP26/03/20202.510.0084
1.0089GBP26/03/20202.46XD0.0088
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.0286GBP26/03/20202.45XD0.0177
1.2615GBP26/03/20202.49XD0.0111
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.1333GBP26/03/20201.76XD0.0011
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.0337GBP26/03/20202.48XD0.0095
1.0352GBP26/03/20202.47XD0.0095
0.9238GBP26/03/20200.000.0085
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0147GBP26/03/20202.69XD0.0066
1.0571GBP26/03/20202.35XD0.0068
1.0185GBP26/03/20202.89XD0.0067
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
4.5468GBP26/03/20204.37XD0.0887
2.9862GBP26/03/20204.36XD0.0582
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
3.5450GBP26/03/20205.80XD0.0937
3.7725GBP26/03/20205.78XD0.0998
1.1123GBP26/03/20205.95XD0.0294
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
2.9587GBP26/03/20202.91XD0.0657
3.2458GBP26/03/20203.76XD0.0721
Newton Managed Targeted Return Fund
1.2107GBP26/03/20201.86XD-0.0016
1.2490GBP26/03/20202.22XD-0.0016
Osprey Fund
1.3640GBP26/03/20201.320.0127
1.3004GBP26/03/20201.330.0121
3.3166GBP26/03/20201.050.0308

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.