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
2.6614GBP28/09/20201.52XD0.0315
3.6172GBP28/09/20201.63XD0.0428
BNY Mellon Asian Income Fund
2.2110GBP28/09/20204.65XD-0.0127
BNY Mellon Continental European Fund
3.2638GBP28/09/20201.06XD0.038
BNY Mellon Emerging Income Fund
0.8965GBP28/09/20203.85XD-0.004
BNY Mellon Global Dynamic Bond Fund
2.0870GBP28/09/20202.24XD-0.0004
0.9711GBP28/09/20202.24XD-0.0002
2.1687GBP28/09/20202.24XD-0.0003
0.9968GBP28/09/20202.24XD-0.0002
1.8050GBP28/09/20202.24XD-0.0003
1.0191GBP28/09/20202.24XD-0.0002
BNY Mellon Global Dynamic Bond Income Fund
0.9876GBP28/09/20203.43XD-0.0008
1.0050GBP28/09/20203.42XD-0.0008
BNY Mellon Global Emerging Markets Fund
2.1601GBP28/09/20200.00XD0.007
2.1163GBP28/09/20200.00XD0.0068
9.6663GBP28/09/20200.56XD0.0321
BNY Mellon Global Equity Fund
3.0758GBP28/09/20200.95XD0.01
4.3176GBP28/09/20201.09XD0.0142
3.1672GBP28/09/20201.18XD0.0104
3.3734GBP28/09/20201.64XD0.0112
BNY Mellon Global High Yield Bond Fund
1.3706GBP28/09/20205.06XD-0.0019
0.8430GBP28/09/20205.06XD-0.0012
BNY Mellon Global Income Fund
2.0004GBP28/09/20202.98XD0.0061
2.2550GBP28/09/20203.03XD0.0068
4.1562GBP28/09/20202.96XD0.0129
1.9695GBP28/09/20203.01XD0.0061
BNY Mellon Global Opportunities Fund
4.2612GBP28/09/20201.02XD0.0251
0.0000GBP08/07/20190.00XD0
4.7085GBP28/09/20201.74XD0.0281
BNY Mellon Index Linked Gilt Fund
5.4206GBP28/09/20200.90-0.0321
4.6003GBP28/09/20201.11-0.0271
BNY Mellon International Bond Fund
2.5036GBP28/09/20201.17-0.0405
BNY Mellon Long Corporate Bond Fund
2.6602GBP28/09/20201.98-0.0052
3.9820GBP28/09/20202.08-0.0076
4.0882GBP28/09/20202.28-0.0078
BNY Mellon Long Gilt Fund
7.2446GBP28/09/20200.78XD-0.0302
7.4441GBP28/09/20200.98XD-0.0308
BNY Mellon Multi-Asset Diversified Return Fund
1.3532GBP28/09/20202.620.0104
1.1421GBP28/09/20202.940.0088
BNY Mellon Multi-Asset Global Balanced Fund
3.4206GBP28/09/20201.26XD0.0225
5.0971GBP28/09/20201.41XD0.0336
BNY Mellon Multi-Asset Income Fund
0.9007GBP28/09/20204.43XD0.007
0.9320GBP28/09/20204.43XD0.0073
BNY Mellon Oriental Fund
7.5396GBP28/09/20200.52XD-0.0011
0.0000GBP28/09/20200.00XD0
BNY Mellon Real Return Fund
2.7092GBP28/09/20202.09XD0.0239
2.0246GBP28/09/20202.13XD0.0178
1.3518GBP28/09/20202.09XD0.0119
0.0000GBP03/08/20200.00-1.0695
1.1324GBP28/09/20202.09XD0.01
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.2825GBP28/09/20202.08XD0.0202
1.4027GBP28/09/20202.12XD0.0124
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0021GBP28/09/20201.92-0.0001
1.0013GBP28/09/20201.92-0.0001
1.0050GBP28/09/20201.92-0.0001
0.9969GBP28/09/20201.92-0.0001
BNY Mellon Sustainable Global Equity Fund
1.4059GBP28/09/20201.30XD0.0044
BNY Mellon Sustainable Global Equity Income Fund
0.9516GBP28/09/20200.000.0024
0.9208GBP28/09/20202.480.0023
0.9353GBP28/09/20202.590.0024
BNY Mellon Sustainable Real Return Fund
1.1771GBP28/09/20202.06XD0.0089
1.1793GBP28/09/20202.05XD0.0089
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0865GBP28/09/20202.35XD-0.0002
1.1459GBP28/09/20202.02XD-0.0003
1.0917GBP28/09/20202.55XD-0.0002
BNY Mellon UK Equity Fund
0.0000GBP21/05/20190.00XD0
5.1006GBP28/09/20203.14XD0.1313
3.3585GBP28/09/20203.14XD0.0866
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
3.7961GBP28/09/20204.42XD0.0954
4.0499GBP28/09/20204.40XD0.1019
1.1684GBP28/09/20204.52XD0.0294
BNY Mellon UK Opportunities Fund
3.3452GBP28/09/20201.94XD0.0872
0.0000GBP28/09/20200.00XD-3.5876
Newton Managed Targeted Return Fund
1.2604GBP28/09/20202.09XD0.0034
1.3037GBP28/09/20202.60XD0.0036
Osprey Fund
1.6236GBP28/09/20201.180.012
1.5390GBP28/09/20201.190.0114
3.9253GBP28/09/20200.950.0289

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.