Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1142 | GBP | 15/01/2021 | 1.30 | XD | -0.0091 | ||
| Newton Institutional Shares 2 (Acc) | 4.2338 | GBP | 15/01/2021 | 1.39 | XD | -0.0124 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6349 | GBP | 15/01/2021 | 3.37 | XD | -0.0076 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.5635 | GBP | 15/01/2021 | 0.98 | XD | -0.0081 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 1.0906 | GBP | 15/01/2021 | 3.19 | XD | 0.0048 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1273 | GBP | 15/01/2021 | 2.06 | XD | 0.0008 | ||
| Newton Institutional Shares 2 (Inc) | 0.9789 | GBP | 15/01/2021 | 2.07 | XD | 0.0004 | ||
| Newton X Shares (Acc) | 2.2133 | GBP | 15/01/2021 | 2.06 | XD | 0.0009 | ||
| Newton X Shares (Inc) | 1.0060 | GBP | 15/01/2021 | 2.07 | XD | 0.0004 | ||
| Newton X Shares 1 (Acc) | 1.8421 | GBP | 15/01/2021 | 2.06 | XD | 0.0007 | ||
| Newton X Shares 1 (Inc) | 1.0285 | GBP | 15/01/2021 | 2.07 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0067 | GBP | 15/01/2021 | 3.12 | XD | 0.0003 | ||
| Newton X Shares (Inc) | 1.0257 | GBP | 15/01/2021 | 3.12 | XD | 0.0003 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.8023 | GBP | 15/01/2021 | 0.00 | XD | 0.0035 | ||
| Newton Sterling Accumulation Units | 2.7387 | GBP | 15/01/2021 | 0.00 | XD | 0.0033 | ||
| Newton X Shares (Inc) | 12.5679 | GBP | 15/01/2021 | 0.43 | XD | 0.0159 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4389 | GBP | 15/01/2021 | 0.85 | XD | 0.0048 | ||
| Newton Institutional Shares 2 (Acc) | 4.8294 | GBP | 15/01/2021 | 0.97 | XD | 0.0067 | ||
| Newton Institutional Shares 3 (Acc) | 3.5437 | GBP | 15/01/2021 | 1.06 | XD | 0.005 | ||
| Newton X Shares (Acc) | 3.7801 | GBP | 15/01/2021 | 1.47 | XD | 0.0054 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4433 | GBP | 15/01/2021 | 4.61 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.8736 | GBP | 15/01/2021 | 4.63 | XD | 0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.2609 | GBP | 15/01/2021 | 2.67 | XD | 0.0006 | ||
| Newton Institutional Shares 1 (Inc) | 2.5178 | GBP | 15/01/2021 | 2.74 | XD | 0.0006 | ||
| Newton X Shares (Acc) | 4.7078 | GBP | 15/01/2021 | 2.66 | XD | 0.0014 | ||
| Newton X Shares (Inc) | 2.2040 | GBP | 15/01/2021 | 2.72 | XD | 0.0007 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7965 | GBP | 15/01/2021 | 0.91 | XD | 0.009 | ||
| Newton X Shares (Acc) | 5.3118 | GBP | 15/01/2021 | 1.54 | XD | 0.0101 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.3729 | GBP | 15/01/2021 | 0.75 | -0.0175 | |||
| Newton X Shares (Inc) | 4.5625 | GBP | 15/01/2021 | 0.96 | -0.0148 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4135 | GBP | 15/01/2021 | 1.05 | 0.0019 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.7298 | GBP | 15/01/2021 | 1.90 | -0.0004 | |||
| Newton Institutional Shares 3 (Acc) | 4.0873 | GBP | 15/01/2021 | 2.00 | -0.0006 | |||
| Newton X Shares (Acc) | 4.1989 | GBP | 15/01/2021 | 2.20 | -0.0005 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.0957 | GBP | 15/01/2021 | 0.77 | XD | -0.0032 | ||
| Newton X Shares (Acc) | 7.2954 | GBP | 15/01/2021 | 0.97 | XD | -0.0033 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5198 | GBP | 15/01/2021 | 2.33 | -0.0034 | |||
| Newton X Shares (Acc) | 1.2840 | GBP | 15/01/2021 | 2.61 | -0.0029 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.7684 | GBP | 15/01/2021 | 1.15 | XD | -0.0023 | ||
| Newton Institutional Shares 3 (Acc) | 5.6180 | GBP | 15/01/2021 | 1.28 | XD | -0.0034 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0278 | GBP | 15/01/2021 | 3.90 | XD | -0.0007 | ||
| Newton X Shares (Inc) | 1.0646 | GBP | 15/01/2021 | 3.89 | XD | -0.0007 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 9.5444 | GBP | 15/01/2021 | 0.41 | XD | -0.0005 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8998 | GBP | 15/01/2021 | 1.96 | XD | -0.0023 | ||
| Newton Institutional Shares 1 (Inc) | 2.1467 | GBP | 15/01/2021 | 2.01 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Acc) | 1.4472 | GBP | 15/01/2021 | 1.96 | XD | -0.0012 | ||
| Newton Institutional Shares 3 (Acc) | 1.2125 | GBP | 15/01/2021 | 1.96 | XD | -0.001 | ||
| Newton X Shares (Acc) | 2.4474 | GBP | 15/01/2021 | 1.95 | XD | -0.002 | ||
| Newton X Shares (Inc) | 1.4900 | GBP | 15/01/2021 | 2.00 | XD | -0.0012 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0194 | GBP | 15/01/2021 | 1.98 | 0.0005 | |||
| Newton Institutional Shares W (Acc) | 1.0181 | GBP | 15/01/2021 | 1.98 | 0.0005 | |||
| Newton X Shares (Acc) | 1.0236 | GBP | 15/01/2021 | 1.98 | 0.0005 | |||
| Newton X Shares (Inc) | 1.0061 | GBP | 15/01/2021 | 1.99 | 0.0005 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5339 | GBP | 15/01/2021 | 1.19 | XD | -0.003 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.0687 | GBP | 15/01/2021 | 2.35 | 0.0024 | |||
| Newton Institutional Shares W (Inc) | 1.0243 | GBP | 15/01/2021 | 2.41 | 0.0022 | |||
| Newton X Shares (Inc) | 1.0426 | GBP | 15/01/2021 | 2.42 | 0.0022 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2636 | GBP | 15/01/2021 | 1.92 | XD | -0.0021 | ||
| Newton Institutional Shares 4 (Acc) | 1.2663 | GBP | 15/01/2021 | 1.91 | XD | -0.0021 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0937 | GBP | 15/01/2021 | 2.34 | XD | 0.0003 | ||
| Newton Institutional Shares W (Acc) | 1.1668 | GBP | 15/01/2021 | 2.00 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0995 | GBP | 15/01/2021 | 2.54 | XD | 0.0002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 5.6385 | GBP | 15/01/2021 | 2.65 | XD | -0.0438 | ||
| Newton X Shares (Acc) | 3.7183 | GBP | 15/01/2021 | 2.65 | XD | -0.0288 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4496 | GBP | 15/01/2021 | 3.63 | XD | -0.0232 | ||
| Newton X Shares (Acc) | 4.7544 | GBP | 15/01/2021 | 3.63 | XD | -0.0246 | ||
| Newton X Shares (Inc) | 1.3440 | GBP | 15/01/2021 | 3.74 | XD | -0.0069 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7072 | GBP | 15/01/2021 | 1.75 | XD | -0.0248 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.3791 | GBP | 15/01/2021 | 1.23 | XD | -0.0018 | ||
| Newton X Shares (Acc) | 1.4287 | GBP | 15/01/2021 | 1.70 | XD | -0.0018 | ||
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.
