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) | 2.6614 | GBP | 28/09/2020 | 1.52 | XD | 0.0315 | ||
| Newton Institutional Shares 2 (Acc) | 3.6172 | GBP | 28/09/2020 | 1.63 | XD | 0.0428 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.2110 | GBP | 28/09/2020 | 4.65 | XD | -0.0127 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2638 | GBP | 28/09/2020 | 1.06 | XD | 0.038 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.8965 | GBP | 28/09/2020 | 3.85 | XD | -0.004 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0870 | GBP | 28/09/2020 | 2.24 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Inc) | 0.9711 | GBP | 28/09/2020 | 2.24 | XD | -0.0002 | ||
| Newton X Shares (Acc) | 2.1687 | GBP | 28/09/2020 | 2.24 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.9968 | GBP | 28/09/2020 | 2.24 | XD | -0.0002 | ||
| Newton X Shares 1 (Acc) | 1.8050 | GBP | 28/09/2020 | 2.24 | XD | -0.0003 | ||
| Newton X Shares 1 (Inc) | 1.0191 | GBP | 28/09/2020 | 2.24 | XD | -0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9876 | GBP | 28/09/2020 | 3.43 | XD | -0.0008 | ||
| Newton X Shares (Inc) | 1.0050 | GBP | 28/09/2020 | 3.42 | XD | -0.0008 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.1601 | GBP | 28/09/2020 | 0.00 | XD | 0.007 | ||
| Newton Sterling Accumulation Units | 2.1163 | GBP | 28/09/2020 | 0.00 | XD | 0.0068 | ||
| Newton X Shares (Inc) | 9.6663 | GBP | 28/09/2020 | 0.56 | XD | 0.0321 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0758 | GBP | 28/09/2020 | 0.95 | XD | 0.01 | ||
| Newton Institutional Shares 2 (Acc) | 4.3176 | GBP | 28/09/2020 | 1.09 | XD | 0.0142 | ||
| Newton Institutional Shares 3 (Acc) | 3.1672 | GBP | 28/09/2020 | 1.18 | XD | 0.0104 | ||
| Newton X Shares (Acc) | 3.3734 | GBP | 28/09/2020 | 1.64 | XD | 0.0112 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3706 | GBP | 28/09/2020 | 5.06 | XD | -0.0019 | ||
| Newton X Shares (Inc) | 0.8430 | GBP | 28/09/2020 | 5.06 | XD | -0.0012 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.0004 | GBP | 28/09/2020 | 2.98 | XD | 0.0061 | ||
| Newton Institutional Shares 1 (Inc) | 2.2550 | GBP | 28/09/2020 | 3.03 | XD | 0.0068 | ||
| Newton X Shares (Acc) | 4.1562 | GBP | 28/09/2020 | 2.96 | XD | 0.0129 | ||
| Newton X Shares (Inc) | 1.9695 | GBP | 28/09/2020 | 3.01 | XD | 0.0061 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2612 | GBP | 28/09/2020 | 1.02 | XD | 0.0251 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.7085 | GBP | 28/09/2020 | 1.74 | XD | 0.0281 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4206 | GBP | 28/09/2020 | 0.90 | -0.0321 | |||
| Newton X Shares (Inc) | 4.6003 | GBP | 28/09/2020 | 1.11 | -0.0271 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5036 | GBP | 28/09/2020 | 1.17 | -0.0405 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6602 | GBP | 28/09/2020 | 1.98 | -0.0052 | |||
| Newton Institutional Shares 3 (Acc) | 3.9820 | GBP | 28/09/2020 | 2.08 | -0.0076 | |||
| Newton X Shares (Acc) | 4.0882 | GBP | 28/09/2020 | 2.28 | -0.0078 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.2446 | GBP | 28/09/2020 | 0.78 | XD | -0.0302 | ||
| Newton X Shares (Acc) | 7.4441 | GBP | 28/09/2020 | 0.98 | XD | -0.0308 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3532 | GBP | 28/09/2020 | 2.62 | 0.0104 | |||
| Newton X Shares (Acc) | 1.1421 | GBP | 28/09/2020 | 2.94 | 0.0088 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4206 | GBP | 28/09/2020 | 1.26 | XD | 0.0225 | ||
| Newton Institutional Shares 3 (Acc) | 5.0971 | GBP | 28/09/2020 | 1.41 | XD | 0.0336 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9007 | GBP | 28/09/2020 | 4.43 | XD | 0.007 | ||
| Newton X Shares (Inc) | 0.9320 | GBP | 28/09/2020 | 4.43 | XD | 0.0073 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.5396 | GBP | 28/09/2020 | 0.52 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 28/09/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7092 | GBP | 28/09/2020 | 2.09 | XD | 0.0239 | ||
| Newton Institutional Shares 1 (Inc) | 2.0246 | GBP | 28/09/2020 | 2.13 | XD | 0.0178 | ||
| Newton Institutional Shares 2 (Acc) | 1.3518 | GBP | 28/09/2020 | 2.09 | XD | 0.0119 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 03/08/2020 | 0.00 | -1.0695 | |||
| Newton Institutional Shares 3 (Acc) | 1.1324 | GBP | 28/09/2020 | 2.09 | XD | 0.01 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 22/01/2020 | 0.00 | XD | -1.1383 | ||
| Newton X Shares (Acc) | 2.2825 | GBP | 28/09/2020 | 2.08 | XD | 0.0202 | ||
| Newton X Shares (Inc) | 1.4027 | GBP | 28/09/2020 | 2.12 | XD | 0.0124 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0021 | GBP | 28/09/2020 | 1.92 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0013 | GBP | 28/09/2020 | 1.92 | -0.0001 | |||
| Newton X Shares (Acc) | 1.0050 | GBP | 28/09/2020 | 1.92 | -0.0001 | |||
| Newton X Shares (Inc) | 0.9969 | GBP | 28/09/2020 | 1.92 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.4059 | GBP | 28/09/2020 | 1.30 | XD | 0.0044 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9516 | GBP | 28/09/2020 | 0.00 | 0.0024 | |||
| Newton Institutional Shares W (Inc) | 0.9208 | GBP | 28/09/2020 | 2.48 | 0.0023 | |||
| Newton X Shares (Inc) | 0.9353 | GBP | 28/09/2020 | 2.59 | 0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1771 | GBP | 28/09/2020 | 2.06 | XD | 0.0089 | ||
| Newton Institutional Shares 4 (Acc) | 1.1793 | GBP | 28/09/2020 | 2.05 | XD | 0.0089 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0865 | GBP | 28/09/2020 | 2.35 | XD | -0.0002 | ||
| Newton Institutional Shares W (Acc) | 1.1459 | GBP | 28/09/2020 | 2.02 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 1.0917 | GBP | 28/09/2020 | 2.55 | XD | -0.0002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.1006 | GBP | 28/09/2020 | 3.14 | XD | 0.1313 | ||
| Newton X Shares (Acc) | 3.3585 | GBP | 28/09/2020 | 3.14 | XD | 0.0866 | ||
| 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) | 3.7961 | GBP | 28/09/2020 | 4.42 | XD | 0.0954 | ||
| Newton X Shares (Acc) | 4.0499 | GBP | 28/09/2020 | 4.40 | XD | 0.1019 | ||
| Newton X Shares (Inc) | 1.1684 | GBP | 28/09/2020 | 4.52 | XD | 0.0294 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3452 | GBP | 28/09/2020 | 1.94 | XD | 0.0872 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 28/09/2020 | 0.00 | XD | -3.5876 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2604 | GBP | 28/09/2020 | 2.09 | XD | 0.0034 | ||
| Newton X Shares (Acc) | 1.3037 | GBP | 28/09/2020 | 2.60 | XD | 0.0036 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.6236 | GBP | 28/09/2020 | 1.18 | 0.012 | |||
| Institutional W (Inc) | 1.5390 | GBP | 28/09/2020 | 1.19 | 0.0114 | |||
| Sterling Income Shares | 3.9253 | GBP | 28/09/2020 | 0.95 | 0.0289 | |||
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.
