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) | 3.9510 | GBP | 26/07/2024 | 1.49 | XD | 0.0108 | ||
| Newton Institutional Shares 2 (Acc) | 5.3903 | GBP | 26/07/2024 | 1.59 | XD | 0.0147 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6197 | GBP | 26/07/2024 | 3.75 | XD | -0.0079 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0835 | GBP | 26/07/2024 | 5.35 | XD | -0.0016 | ||
| Newton Institutional Shares 2 (Inc) | 0.8404 | GBP | 26/07/2024 | 5.35 | XD | -0.0007 | ||
| Newton X Shares (Acc) | 2.1983 | GBP | 26/07/2024 | 5.29 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 0.8760 | GBP | 26/07/2024 | 5.29 | XD | -0.0006 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8955 | GBP | 26/07/2024 | 5.29 | XD | -0.0007 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8057 | GBP | 26/07/2024 | 5.83 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.8324 | GBP | 26/07/2024 | 5.83 | XD | -0.001 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2390 | GBP | 26/07/2024 | 0.93 | XD | -0.0028 | ||
| Newton Sterling Accumulation Units | 2.1676 | GBP | 26/07/2024 | 0.13 | XD | -0.0027 | ||
| Newton X Shares (Inc) | 10.0244 | GBP | 26/07/2024 | 1.70 | XD | -0.0121 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6509 | GBP | 26/07/2024 | 0.68 | XD | -0.0132 | ||
| Newton Institutional Shares 2 (Acc) | 6.5660 | GBP | 26/07/2024 | 0.81 | XD | -0.0187 | ||
| Newton Institutional Shares 3 (Acc) | 4.8351 | GBP | 26/07/2024 | 0.91 | XD | -0.0137 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4321 | GBP | 26/07/2024 | 6.08 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.7068 | GBP | 26/07/2024 | 6.08 | XD | -0.0002 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9936 | GBP | 26/07/2024 | 3.23 | XD | 0.0197 | ||
| Newton Institutional Shares 1 (Inc) | 2.9856 | GBP | 26/07/2024 | 3.30 | XD | 0.0196 | ||
| Newton X Shares (Acc) | 6.4002 | GBP | 26/07/2024 | 3.22 | XD | 0.0423 | ||
| Newton X Shares (Inc) | 2.6833 | GBP | 26/07/2024 | 3.29 | XD | 0.0177 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.3268 | GBP | 26/07/2024 | 0.31 | XD | -0.0385 | ||
| Newton X Shares (Acc) | 7.1934 | GBP | 26/07/2024 | 1.00 | XD | -0.0436 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4280 | GBP | 26/07/2024 | 2.08 | -0.0281 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0311 | GBP | 26/07/2024 | 3.42 | -0.0049 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9867 | GBP | 26/07/2024 | 4.18 | XD | -0.0306 | ||
| Newton X Shares (Acc) | 4.1281 | GBP | 26/07/2024 | 4.38 | XD | -0.0316 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4454 | GBP | 26/07/2024 | 3.72 | 0.0036 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8067 | GBP | 26/07/2024 | 1.97 | XD | -0.0085 | ||
| Newton Institutional Shares 3 (Acc) | 7.1840 | GBP | 26/07/2024 | 1.88 | XD | -0.0136 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0504 | GBP | 26/07/2024 | 4.33 | XD | 0.0044 | ||
| Newton X Shares (Inc) | 1.1006 | GBP | 26/07/2024 | 4.32 | XD | 0.0046 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0178 | GBP | 26/07/2024 | 2.75 | XD | -0.0051 | ||
| Newton Institutional Shares 1 (Inc) | 2.0606 | GBP | 26/07/2024 | 2.80 | XD | -0.0036 | ||
| Newton Institutional Shares 2 (Acc) | 1.5101 | GBP | 26/07/2024 | 2.74 | XD | -0.0026 | ||
| Newton Institutional Shares 2 (Inc) | 1.0353 | GBP | 26/07/2024 | 2.80 | -0.0018 | |||
| Newton Institutional Shares 3 (Acc) | 1.2672 | GBP | 26/07/2024 | 2.74 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 2.6007 | GBP | 26/07/2024 | 2.74 | XD | -0.0044 | ||
| Newton X Shares (Inc) | 1.4608 | GBP | 26/07/2024 | 2.79 | XD | -0.0025 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0189 | GBP | 26/07/2024 | 5.21 | -0.0009 | |||
| Newton Institutional Shares W (Acc) | 1.0125 | GBP | 26/07/2024 | 5.21 | -0.0008 | |||
| Newton X Shares (Acc) | 1.0376 | GBP | 26/07/2024 | 5.21 | -0.001 | |||
| Newton X Shares (Inc) | 0.8998 | GBP | 26/07/2024 | 5.21 | -0.0008 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8112 | GBP | 26/07/2024 | 1.06 | 0.0008 | |||
| Newton Institutional Shares W (Inc) | 0.7958 | GBP | 26/07/2024 | 1.08 | 0.0008 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9219 | GBP | 26/07/2024 | 1.11 | XD | -0.019 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3756 | GBP | 26/07/2024 | 3.20 | 0.0065 | |||
| Newton Institutional Shares W (Inc) | 1.1855 | GBP | 26/07/2024 | 3.27 | 0.0056 | |||
| Newton X Shares (Inc) | 1.2391 | GBP | 26/07/2024 | 3.29 | 0.0059 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2314 | GBP | 26/07/2024 | 2.76 | XD | -0.0029 | ||
| Newton Institutional Shares 4 (Acc) | 1.2375 | GBP | 26/07/2024 | 2.76 | XD | -0.0029 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9004 | GBP | 26/07/2024 | 1.21 | XD | 0.0547 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8230 | GBP | 26/07/2024 | 2.44 | XD | 0.111 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.7065 | GBP | 26/07/2024 | 4.27 | XD | 0.118 | ||
| Newton X Shares (Acc) | 7.2919 | GBP | 26/07/2024 | 4.26 | XD | 0.1284 | ||
| Newton X Shares (Inc) | 1.7742 | GBP | 26/07/2024 | 4.38 | XD | 0.0312 | ||
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.
