Quarterly Annualised to Sep 19 Rolling 12-month periods
Fund / share class name Inception Date Q3 2019 Q2 2019 Q1 2019 Q4 2018 3 Years 5 Years 10 Years SI Sep 18
to
Sep 19
Sep 17
to
Sep 18
Sep 16
to
Sep 17
Sep 15
to
Sep 16
Sep 14
to
Sep 15
BNY Mellon 50/50 Global Equity
01 Mar 06 3.09 6.64 9.91 -11.06 7.82 8.67 8.54 7.10 7.45 7.58 8.42 21.00 -0.06
2.05 4.81 9.07 -10.35 8.98 9.60 9.51 7.35 4.58 8.10 14.48 23.39 -0.96
1.04 1.83 0.84 -0.71 -1.16 -0.93 -0.97 -0.25 2.87 -0.51 -6.06 -2.38 0.90
15 Feb 99 3.12 6.66 9.94 -11.04 7.93 8.78 8.65 6.68 7.57 7.69 8.54 21.10 0.04
2.05 4.81 9.07 -10.35 8.98 9.60 9.51 6.30 4.58 8.10 14.48 23.39 -0.96
1.07 1.85 0.87 -0.69 -1.04 -0.82 -0.86 0.38 2.99 -0.41 -5.94 -2.29 1.00
BNY Mellon Asian Income
03 Apr 09 0.12 5.76 8.01 -2.17 8.51 10.29 12.30 14.96 11.88 7.40 6.34 39.69 -8.57
-0.75 3.36 8.60 -6.54 8.24 10.02 8.54 12.20 4.12 5.22 15.75 38.24 -8.03
0.87 2.40 -0.59 4.37 0.27 0.27 3.76 2.75 7.76 2.18 -9.41 1.45 -0.53
BNY Mellon Continental European
31 Aug 00 2.11 6.94 7.54 -10.22 8.85 10.31 7.93 6.32 5.44 5.26 16.22 23.22 2.79
1.59 8.81 7.98 -10.90 10.01 9.76 7.93 5.47 6.35 2.01 22.70 21.13 -1.21
0.52 -1.87 -0.43 0.68 -1.15 0.55 -0.01 0.85 -0.91 3.24 -6.48 2.09 4.00
BNY Mellon Global Dynamic Bond*
30 Apr 06 1.28 2.24 2.25 0.01 2.25 2.40 4.53 5.56 5.89 -0.66 1.63 4.62 0.64
0.68 0.65 0.67 0.68 2.49 2.49 2.64 3.73 2.70 2.52 2.24 2.49 2.49
0.61 1.59 1.58 -0.67 -0.24 -0.09 1.89 1.83 3.19 -3.18 -0.61 2.14 -1.85
18 Feb 11 1.39 2.34 2.35 0.11 2.66 2.81 3.86 6.31 -0.26 2.04 5.04 1.05
0.68 0.65 0.67 0.68 2.49 2.49 2.52 2.70 2.52 2.24 2.49 2.49
0.71 1.69 1.68 -0.57 0.17 0.32 1.34 3.61 -2.78 -0.21 2.56 -1.45
BNY Mellon Global Dynamic Bond Income
09 May 16 1.59 2.67 2.91 -0.29 2.72 3.53 7.02 -0.79 2.07
BNY Mellon Global Emerging Markets
27 Jul 15 0.33 2.76 10.34 -6.19 6.19 8.81 10.36 6.71 -5.41 18.64 42.98 -10.91
-1.11 3.01 7.43 -5.25 7.85 8.10 9.25 3.69 2.05 18.57 36.18 -13.61
1.44 -0.25 2.91 -0.94 -1.66 0.72 1.11 3.02 -7.45 0.07 6.80 2.71
BNY Mellon Global Equity
10 Feb 06 3.70 6.17 8.46 -9.54 10.44 12.78 11.44 8.23 8.02 15.01 8.43 28.57 5.33
3.25 6.08 9.64 -10.67 11.65 12.67 11.21 8.58 7.28 12.94 14.88 30.55 -0.10
0.45 0.09 -1.18 1.12 -1.21 0.11 0.23 -0.35 0.74 2.07 -6.44 -1.99 5.43
07 Oct 04 3.67 6.15 8.44 -9.57 10.33 12.67 11.38 9.94 7.91 14.90 8.33 28.44 5.23
3.25 6.08 9.64 -10.67 11.65 12.67 11.21 9.85 7.28 12.94 14.88 30.55 -0.10
0.42 0.06 -1.20 1.10 -1.32 0.00 0.17 0.09 0.63 1.96 -6.55 -2.11 5.33
02 Feb 09 3.63 6.11 8.40 -9.60 10.17 12.53 11.32 12.64 7.75 14.73 8.16 28.27 5.23
3.25 6.08 9.64 -10.67 11.65 12.67 11.21 12.96 7.28 12.94 14.88 30.55 -0.10
0.38 0.02 -1.24 1.07 -1.48 -0.13 0.11 -0.33 0.47 1.79 -6.71 -2.29 5.33
10 Sep 07 3.83 6.31 8.60 -9.43 10.99 13.34 12.05 9.25 8.56 15.59 8.97 29.21 5.86
3.25 6.08 9.64 -10.67 11.65 12.67 11.21 8.92 7.28 12.94 14.88 30.55 -0.10
0.58 0.22 -1.04 1.24 -0.66 0.67 0.84 0.33 1.28 2.65 -5.91 -1.34 5.96
BNY Mellon Global High Yield Bond
19 Mar 08 1.92 3.17 4.51 -1.64 5.01 4.58 6.35 6.80 8.08 0.65 6.47 14.02 -5.29
0.73 2.23 6.36 -4.02 4.55 4.63 7.49 8.38 5.12 0.64 8.02 13.39 -3.25
1.18 0.94 -1.86 2.38 0.47 -0.05 -1.13 -1.58 2.95 0.01 -1.55 0.63 -2.04
26 May 11 1.63 2.88 4.21 -1.91 3.92 3.51 3.75 6.88 -0.38 5.41 12.89 -6.22
0.73 2.23 6.36 -4.02 4.55 4.63 5.81 5.12 0.64 8.02 13.39 -3.25
0.90 0.65 -2.16 2.11 -0.62 -1.12 -2.07 1.76 -1.02 -2.60 -0.50 -2.98
BNY Mellon Global Income
14 Feb 13 3.49 8.81 8.75 -7.38 10.70 14.16 12.04 13.43 11.16 7.58 37.48 3.98
3.78 6.53 9.56 -10.90 12.46 13.47 13.19 7.93 14.16 15.43 31.18 0.83
-0.29 2.28 -0.81 3.52 -1.76 0.69 -1.15 5.50 -3.00 -7.84 6.30 3.15
08 Oct 10 3.65 8.98 8.93 -7.20 11.46 15.20 13.29 14.19 11.89 8.38 39.88 4.76
3.78 6.53 9.56 -10.90 12.46 13.47 12.26 7.93 14.16 15.43 31.18 0.83
-0.13 2.45 -0.63 3.69 -1.00 1.73 1.03 6.26 -2.26 -7.05 8.70 3.93
BNY Mellon Global Opportunities
01 Jul 05 3.51 7.38 9.12 -9.52 10.20 13.50 11.88 10.53 9.74 14.21 6.79 31.00 7.43
3.25 6.08 9.64 -10.67 11.65 12.73 11.46 9.80 7.28 12.94 14.88 30.55 0.17
0.26 1.30 -0.52 1.15 -1.45 0.77 0.41 0.73 2.45 1.27 -8.09 0.45 7.26
13 Dec 06 3.70 7.58 9.32 -9.34 11.04 14.36 12.72 10.16 10.57 15.08 7.60 31.98 8.24
3.25 6.08 9.64 -10.67 11.65 12.73 11.46 9.40 7.28 12.94 14.88 30.55 0.17
0.45 1.50 -0.32 1.32 -0.61 1.63 1.26 0.76 3.28 2.14 -7.27 1.43 8.07
BNY Mellon Index Linked Gilt
23 Feb 98 8.61 1.89 6.36 1.97 5.32 10.37 9.51 8.10 20.02 1.16 -3.76 26.38 10.92
8.73 2.02 6.26 2.03 5.32 10.64 9.76 8.07 20.28 1.41 -4.23 26.95 11.80
-0.13 -0.14 0.10 -0.06 0.01 -0.27 -0.24 0.04 -0.26 -0.25 0.47 -0.58 -0.88
BNY Mellon International Bond
18 May 07 4.88 6.36 -0.10 3.80 3.49 8.01 5.10 7.49 15.69 1.30 -5.42 28.14 3.51
4.46 5.96 -0.48 4.44 3.02 7.84 4.70 7.65 15.05 1.19 -6.08 27.66 4.48
0.43 0.41 0.38 -0.64 0.47 0.17 0.40 -0.15 0.64 0.11 0.67 0.48 -0.98
BNY Mellon Long Corporate Bond
29 Jun 00 5.90 2.54 5.34 0.42 4.33 7.67 8.21 7.12 14.87 0.32 -1.45 20.28 5.92
6.35 2.95 6.74 -0.03 4.50 7.97 8.45 7.34 16.84 -0.11 -2.23 21.76 5.61
-0.45 -0.41 -1.40 0.45 -0.17 -0.30 -0.24 -0.22 -1.97 0.43 0.78 -1.49 0.31
09 May 05 5.88 2.52 5.31 0.39 4.23 7.56 8.11 6.64 14.75 0.22 -1.54 20.16 5.82
6.35 2.95 6.74 -0.03 4.50 7.97 8.45 6.93 16.84 -0.11 -2.23 21.76 5.61
-0.48 -0.44 -1.43 0.42 -0.27 -0.41 -0.35 -0.29 -2.08 0.33 0.69 -1.61 0.21
BNY Mellon Long Gilt
01 Feb 98 10.35 2.01 5.77 2.35 4.90 10.01 8.81 7.56 21.85 0.92 -6.13 23.40 13.10
10.99 1.97 5.95 2.55 5.31 10.38 8.98 7.52 22.98 1.35 -6.30 23.01 14.04
-0.64 0.04 -0.19 -0.21 -0.40 -0.37 -0.18 0.04 -1.12 -0.43 0.17 0.39 -0.94
BNY Mellon Multi-Asset Diversified Return**
30 Sep 15 2.39 2.72 4.31 -1.42 6.04 7.83 8.14 1.36 8.78
0.92 0.87 0.89 0.92 3.48 3.48 3.70 3.49 3.21
1.47 1.85 3.42 -2.35 2.56 4.35 4.45 -2.13 5.57
01 Feb 08 2.35 2.68 4.26 -4.52 5.18 5.60 6.15 4.71 4.62 2.40 8.59 13.18 -0.26
0.92 0.87 0.89 0.92 3.48 3.49 3.52 3.90 3.70 3.49 3.21 3.47 3.51
1.43 1.81 3.37 -5.44 1.70 2.12 2.62 0.81 0.93 -1.08 5.38 9.71 -3.77
BNY Mellon Multi-Asset Global Balanced
23 Sep 98 2.99 6.15 7.01 -7.30 8.54 9.35 8.26 8.06 8.45 8.78 8.39 20.15 1.78
3.20 4.01 7.79 -7.56 8.12 8.02 8.87 6.23 6.96 7.91 9.52 19.06 -2.30
-0.21 2.13 -0.79 0.26 0.41 1.34 -0.62 1.82 1.48 0.87 -1.13 1.08 4.08
14 Apr 05 2.95 6.11 6.97 -7.34 8.38 9.21 8.15 8.92 8.28 8.62 8.23 20.03 1.68
3.20 4.01 7.79 -7.56 8.12 8.02 8.87 7.74 6.96 7.91 9.52 19.06 -2.30
-0.25 2.09 -0.82 0.22 0.25 1.19 -0.73 1.19 1.32 0.71 -1.29 0.96 3.98
BNY Mellon Multi-Asset Income
04 Sep 17 2.05 3.14 5.42 -6.74 2.54 3.48
BNY Mellon Oriental
01 Aug 00 1.95 2.20 10.12 -7.84 5.27 6.80 6.35 9.10 5.74 -3.58 14.43 37.32 -13.27
-0.75 3.36 8.60 -6.54 8.24 10.02 8.54 9.16 4.12 5.22 15.75 38.24 -8.03
2.70 -1.16 1.52 -1.30 -2.97 -3.23 -2.19 -0.06 1.62 -8.80 -1.33 -0.92 -5.24
BNY Mellon Real Return***
29 Feb 12 1.56 4.21 4.30 -1.52 2.48 3.69 3.78 8.71 1.79 -2.74 10.79 0.54
1.17 1.12 1.15 1.17 4.48 4.72 4.63 4.69 4.52 4.23 4.46 5.69
0.39 3.09 3.15 -2.69 -2.00 -1.02 -0.86 4.02 -2.73 -6.97 6.32 -5.15
28 Oct 04 1.54 4.19 4.28 -1.54 2.40 3.62 4.37 6.87 8.61 1.72 -2.82 10.69 0.54
1.17 1.12 1.15 1.17 4.48 4.72 4.63 5.99 4.69 4.52 4.23 4.46 5.69
0.37 3.07 3.12 -2.71 -2.08 -1.09 -0.26 0.88 3.93 -2.80 -7.05 6.23 -5.15
10 Apr 17 1.57 4.22 4.32 -1.51 4.19 8.76
1.17 1.12 1.15 1.17 4.52 4.69
0.40 3.10 3.17 -2.68 -0.33 4.07
01 Mar 06 1.69 4.35 4.43 -1.39 3.10 4.36 5.13 6.21 9.27 2.45 -2.09 11.52 1.29
1.17 1.12 1.15 1.17 4.48 4.72 4.63 5.68 4.69 4.52 4.23 4.46 5.69
0.53 3.23 3.28 -2.56 -1.37 -0.35 0.50 0.54 4.58 -2.07 -6.32 7.06 -4.40
BNY Mellon Sustainable Global Equity
22 Jan 18 5.52 9.42 10.00 -9.57 16.21 14.84
3.25 6.08 9.64 -10.67 8.61 7.28
2.27 3.34 0.36 1.09 7.60 7.56
BNY Mellon Sustainable Real Return
24 Apr 18 1.52 3.91 4.42 -1.42 8.51 8.58
1.17 1.12 1.15 1.17 4.66 4.69
0.35 2.79 3.27 -2.59 3.85 3.89
BNY Mellon UK Equity
02 Apr 12 1.10 5.62 9.50 -9.15 6.11 8.98 9.76 9.44 6.22 6.25 5.86 14.07 12.78
1.27 3.26 9.41 -10.25 6.76 6.79 8.25 8.04 2.68 5.87 11.94 16.82 -2.30
-0.17 2.36 0.09 1.10 -0.65 2.19 1.51 1.40 3.54 0.38 -6.08 -2.75 15.08
02 Apr 12 0.00 2.12 9.47 -9.17 4.46 7.93 8.74 1.54 6.14 5.75 13.96 12.78
1.27 3.26 9.41 -10.25 6.76 6.79 8.04 2.68 5.87 11.94 16.82 -2.30
-1.27 -1.14 0.07 1.08 -2.30 1.14 0.70 -1.14 0.27 -6.19 -2.87 15.08
BNY Mellon UK Income
11 Oct 02 1.48 3.59 9.44 -7.92 4.43 7.76 8.63 9.28 5.92 5.85 1.58 22.53 4.13
1.27 3.26 9.41 -10.25 6.76 6.79 8.25 8.70 2.68 5.87 11.94 16.82 -2.30
0.20 0.33 0.03 2.33 -2.33 0.97 0.38 0.57 3.24 -0.02 -10.36 5.71 6.42
BNY Mellon UK Opportunities
31 Jan 05 1.82 7.05 10.13 -10.09 5.37 9.05 10.17 9.62 7.91 4.35 3.87 16.78 12.89
1.27 3.26 9.41 -10.25 6.76 6.79 8.25 7.35 2.68 5.87 11.94 16.82 -2.30
0.55 3.79 0.72 0.15 -1.40 2.26 1.91 2.27 5.23 -1.51 -8.07 -0.04 15.19
Newton Managed Targeted Return
31 Mar 14 2.24 4.37 4.79 -7.06 2.50 4.33 4.20 3.92 3.17 0.44 14.46 0.28
1.55 2.31 0.83 0.97 5.46 5.47 5.54 5.78 4.00 6.62 6.14 4.81
0.68 2.06 3.96 -8.03 -2.96 -1.14 -1.35 -1.86 -0.84 -6.18 8.31 -4.53
31 Mar 14 2.38 4.51 4.92 -6.94 3.04 4.90 4.77 4.47 3.70 0.97 15.05 0.93
1.55 2.31 0.83 0.97 5.46 5.47 5.54 5.78 4.00 6.62 6.14 4.81
0.82 2.20 4.09 -7.91 -2.43 -0.57 -0.77 -1.31 -0.30 -5.65 8.91 -3.87

SI = Since inception

* The Fund has a performance aim of cash (one-month GBP LIBOR) + 2% p.a. over 5 years before fees. In doing so, the Fund aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur.
** The Fund has a performance aim of cash (one-month GBP LIBOR) + 3% p.a. over 5 years before fees. However, a positive return is not guaranteed and a capital loss may occur.
*** The Fund has a performance aim of cash (one-month GBP LIBOR) + 4% p.a. over 5 years before fees. In doing so, the Fund aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur.

Source: Newton. Fund performance is calculated using close of business day pricing as at month end for illustrative purposes only and is not on a NAV to NAV basis. Performance is stated net of management fees. The funds do not aim to replicate either the composition or the performance of their comparative indices.

Important information

Past performance is not a guide to future performance. Your capital may be at risk. 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. You should read the Prospectus and the Key Investor Information Document (KIID) for each fund in which you want to invest. The Prospectus and KIID can be found at www.bnymellonim.com.