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 Sustainable Global Emerging Markets Fund
0.8493GBP06/06/20230.42-0.0023
0.8455GBP06/06/20230.51-0.0023
BNY Mellon 50/50 Global Equity Fund
3.6107GBP06/06/20231.80XD-0.016
4.9205GBP06/06/20231.90XD-0.0217
BNY Mellon Asian Income Fund
2.5437GBP06/06/20234.05XD-0.003
BNY Mellon Asian Opportunities Fund
7.4722GBP28/04/20230.66XD0.0377
BNY Mellon Emerging Income Fund
1.0109GBP06/06/20234.44XD0.0004
BNY Mellon Global Dynamic Bond Fund
2.0048GBP06/06/20234.59XD0.0029
0.8608GBP06/06/20234.59XD0.0012
2.1057GBP06/06/20234.54XD0.003
0.8932GBP06/06/20234.54XD0.0013
1.7526GBP06/06/20234.54XD0.0026
0.9131GBP06/06/20234.54XD0.0013
BNY Mellon Global Dynamic Bond Income Fund
0.8302GBP06/06/20235.09XD0.0015
0.8538GBP06/06/20235.09XD0.0015
BNY Mellon Global Emerging Markets Opportunities Fund
2.2642GBP06/06/20230.31XD-0.0107
2.1766GBP06/06/20230.00XD-0.0104
10.1997GBP06/06/20231.13XD-0.048
BNY Mellon Global Equity Fund
3.9364GBP06/06/20230.70XD-0.0161
5.5481GBP06/06/20230.85XD-0.0227
4.0811GBP06/06/20230.94XD-0.0167
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.2948GBP06/06/20236.30XD0.0025
0.6845GBP06/06/20236.33XD0.0013
BNY Mellon Global Income Fund
2.8075GBP06/06/20232.95XD-0.0144
2.9319GBP06/06/20233.01XD-0.0151
5.9517GBP06/06/20232.93XD-0.0305
2.6127GBP06/06/20232.99XD-0.0134
BNY Mellon Global Opportunities Fund
5.4786GBP06/06/20230.60XD-0.0118
6.1766GBP06/06/20231.30XD-0.0131
BNY Mellon Index Linked Gilt Fund
3.4192GBP06/06/202316.820.0475
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.1166GBP06/06/20232.580.0021
BNY Mellon Long Gilt Fund
3.9361GBP06/06/20232.58XD0.0301
4.0664GBP06/06/20232.79XD0.0311
BNY Mellon Multi-Asset Diversified Return Fund
0.0000GBP03/03/20230.00-1.6236
1.3555GBP06/06/20233.34-0.0033
BNY Mellon Multi-Asset Global Balanced Fund
4.3335GBP06/06/20231.42XD-0.0105
6.4834GBP06/06/20231.56XD-0.0157
BNY Mellon Multi-Asset Income Fund
1.0420GBP06/06/20234.49XD-0.003
1.0876GBP06/06/20234.49XD-0.0031
BNY Mellon Real Return Fund
2.7992GBP06/06/20232.16XD0.009
1.9954GBP06/06/20232.20XD0.0064
1.3997GBP06/06/20232.17XD0.0045
1.0016GBP06/06/20230.000.0032
1.1739GBP06/06/20232.16XD0.0037
2.3963GBP06/06/20232.16XD0.0077
1.4049GBP06/06/20232.19XD0.0045
BNY Mellon Sustainable European Opportunities Fund
4.0883GBP28/04/20231.72XD-0.0186
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9768GBP06/06/20234.480.0014
0.9722GBP06/06/20234.480.0013
0.9902GBP06/06/20234.480.0014
0.9166GBP06/06/20234.480.0013
BNY Mellon Sustainable Global Equity Fund
1.6634GBP06/06/20231.27XD-0.0026
BNY Mellon Sustainable Global Equity Income Fund
1.2946GBP06/06/20232.75-0.0054
1.1689GBP06/06/20232.80-0.0048
1.2113GBP06/06/20232.81-0.0051
BNY Mellon Sustainable Real Return Fund
1.1697GBP06/06/20232.04XD0.0048
0.9274GBP06/06/20230.000.0038
1.1744GBP06/06/20232.04XD0.0048
BNY Mellon Sustainable Sterling Bond Fund
0.8506GBP06/06/20233.69XD0.0024
0.9664GBP06/06/20233.30XD0.0027
0.8593GBP06/06/20233.89XD0.0024
BNY Mellon Sustainable UK Opportunities Fund
3.8515GBP06/06/20231.42XD-0.0193
BNY Mellon UK Equity Fund
6.3929GBP06/06/20232.62XD-0.0592
0.0000GBP15/11/20220.00XD-4.0303
BNY Mellon UK Income Fund
5.7123GBP06/06/20233.68XD-0.0682
6.1763GBP06/06/20233.67XD-0.0737
1.5994GBP06/06/20233.76XD-0.019
Newton Managed Targeted Return Fund
1.5692GBP06/06/20231.60XD-0.0069

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.