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
2.6496GBP08/07/20201.93XD-0.0181
3.6004GBP08/07/20202.03XD-0.0246
BNY Mellon Asian Income Fund
2.2277GBP08/07/20204.73XD-0.0064
BNY Mellon Continental European Fund
3.3005GBP08/07/20201.74XD-0.0019
BNY Mellon Emerging Income Fund
0.9231GBP08/07/20204.40XD-0.0012
BNY Mellon Global Dynamic Bond Fund
2.0696GBP08/07/20202.17XD0.0009
0.9631GBP08/07/20202.18XD0.0005
2.1488GBP08/07/20202.17XD0.001
0.9876GBP08/07/20202.18XD0.0004
1.7884GBP08/07/20202.17XD0.0008
1.0097GBP08/07/20202.18XD0.0004
BNY Mellon Global Dynamic Bond Income Fund
0.9787GBP08/07/20203.45XD0.0008
0.9951GBP08/07/20203.45XD0.0009
BNY Mellon Global Emerging Markets Fund
1.9938GBP08/07/20200.34XD0.0004
1.9569GBP08/07/20200.00XD0.0003
8.9069GBP08/07/20200.92XD0.0018
BNY Mellon Global Equity Fund
3.0496GBP08/07/20201.07XD-0.0249
4.2793GBP08/07/20201.20XD-0.0349
3.1384GBP08/07/20201.28XD-0.0256
3.3390GBP08/07/20201.70XD-0.0272
BNY Mellon Global High Yield Bond Fund
1.3441GBP08/07/20205.14XD0.0005
0.8331GBP08/07/20205.16XD0.0003
BNY Mellon Global Income Fund
2.0236GBP08/07/20203.31XD-0.0163
2.2813GBP08/07/20203.41XD-0.0184
4.1972GBP08/07/20203.29XD-0.0338
1.9891GBP08/07/20203.39XD-0.016
BNY Mellon Global Opportunities Fund
4.2787GBP08/07/20201.21XD-0.0271
0.0000GBP08/07/20190.00XD0
4.7199GBP08/07/20201.84XD-0.0297
BNY Mellon Index Linked Gilt Fund
5.5795GBP08/07/20200.89-0.0339
4.7330GBP08/07/20201.09-0.0287
BNY Mellon International Bond Fund
2.5123GBP08/07/20201.25-0.0001
BNY Mellon Long Corporate Bond Fund
2.6550GBP08/07/20202.100.0075
3.9733GBP08/07/20202.200.0113
4.0775GBP08/07/20202.400.0116
BNY Mellon Long Gilt Fund
7.4015GBP08/07/20200.76XD0.041
7.6018GBP08/07/20200.96XD0.0421
BNY Mellon Multi-Asset Diversified Return Fund
1.3327GBP08/07/20202.71-0.0043
1.1239GBP08/07/20203.03-0.0035
BNY Mellon Multi-Asset Global Balanced Fund
3.4191GBP08/07/20201.60XD-0.0151
5.0932GBP08/07/20201.74XD-0.0225
BNY Mellon Multi-Asset Income Fund
0.9090GBP08/07/20204.46XD-0.0033
0.9399GBP08/07/20204.45XD-0.0034
BNY Mellon Oriental Fund
6.8946GBP08/07/20200.62XD0.0142
0.0000GBP08/07/20200.00XD0
BNY Mellon Real Return Fund
2.6753GBP08/07/20202.22XD0.0022
1.9993GBP08/07/20202.29XD0.0017
1.3346GBP08/07/20202.22XD0.001
1.0513GBP08/07/20202.290.0008
1.1179GBP08/07/20202.22XD0.0009
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.2509GBP08/07/20202.21XD0.0018
1.3833GBP08/07/20202.27XD0.0011
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9921GBP08/07/20202.040.0005
0.9917GBP08/07/20202.040.0005
0.9941GBP08/07/20202.040.0005
0.9861GBP08/07/20202.050.0005
BNY Mellon Sustainable Global Equity Fund
1.3716GBP08/07/20201.46XD-0.0098
BNY Mellon Sustainable Global Equity Income Fund
0.9457GBP08/07/20200.00-0.0087
0.9151GBP08/07/20200.00-0.0084
0.9278GBP08/07/20200.00-0.0085
BNY Mellon Sustainable Real Return Fund
1.1541GBP08/07/20202.22XD0.0013
1.1561GBP08/07/20202.21XD0.0013
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0768GBP08/07/20202.56XD0.0015
1.1366GBP08/07/20202.22XD0.0017
1.0815GBP08/07/20202.76XD0.0016
BNY Mellon UK Equity Fund
0.0000GBP21/05/20190.00XD0
5.1595GBP08/07/20203.80XD-0.0033
3.3934GBP08/07/20203.79XD-0.0022
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
3.9317GBP08/07/20205.25XD-0.0153
4.1900GBP08/07/20205.23XD-0.0162
1.2092GBP08/07/20205.45XD-0.0047
BNY Mellon UK Opportunities Fund
3.4082GBP08/07/20202.53XD0
3.7469GBP08/07/20203.26XD0.0001
Newton Managed Targeted Return Fund
1.2673GBP08/07/20202.07XD-0.004
1.3093GBP08/07/20202.57XD-0.0041
Osprey Fund
1.6315GBP08/07/20201.18-0.0113
1.5465GBP08/07/20201.19-0.0107
3.9466GBP08/07/20200.94-0.0275

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.