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 (formerly Newton 50/50 Global Equity Fund)
2.8104GBP20/11/20191.75XD-0.0312
3.8165GBP20/11/20191.84XD-0.0424
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.4672GBP20/11/20193.90XD-0.0067
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1553GBP20/11/20191.82XD-0.0282
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
1.0184GBP20/11/20193.94XD-0.0025
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0587GBP20/11/20192.11XD-0.0006
0.9742GBP20/11/20192.11XD-0.0003
2.1321GBP20/11/20192.11XD-0.0006
0.9965GBP20/11/20192.11XD-0.0003
1.7744GBP20/11/20192.11XD-0.0005
1.0188GBP20/11/20192.11XD-0.0003
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9925GBP20/11/20193.05XD0.0001
1.0065GBP20/11/20193.05XD0.0001
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.6303GBP20/11/20190.41XD-0.0047
1.6086GBP20/11/20190.00XD-0.0046
7.2955GBP20/11/20191.12XD-0.0207
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8992GBP20/11/20191.13XD-0.0134
4.0644GBP20/11/20191.26XD-0.0188
2.9789GBP20/11/20191.35XD-0.0138
3.1593GBP20/11/20191.79XD-0.0146
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3347GBP20/11/20194.28XD-0.0012
0.8558GBP20/11/20194.29XD-0.0008
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.1248GBP20/11/20193.03XD-0.0145
2.4540GBP20/11/20193.09XD-0.0169
4.3860GBP20/11/20193.01XD-0.03
2.1296GBP20/11/20193.08XD-0.0145
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.1814GBP20/11/20191.24XD-0.0268
0.0000GBP08/07/20190.00XD0
4.5907GBP20/11/20191.89XD-0.0293
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
4.9252GBP20/11/20191.100.0652
4.2006GBP20/11/20191.310.0557
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.3303GBP20/11/20191.380.0144
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4811GBP20/11/20192.490.0114
3.7106GBP20/11/20192.590.017
3.8031GBP20/11/20192.790.0175
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.5223GBP20/11/20191.17XD0.0545
6.6904GBP20/11/20191.37XD0.0559
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3275GBP20/11/20192.61-0.0043
1.1170GBP20/11/20192.92-0.0037
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.4042GBP20/11/20191.56XD-0.0249
5.0662GBP20/11/20191.69XD-0.0371
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9804GBP20/11/20193.82XD-0.0051
1.0117GBP20/11/20193.81XD-0.0052
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.4366GBP20/11/20190.79XD-0.0525
0.0000GBP20/11/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6406GBP20/11/20192.20XD-0.0053
2.0161GBP20/11/20192.24XD-0.004
1.3167GBP20/11/20192.20XD-0.0026
1.0596GBP20/11/20190.00-0.0021
1.1026GBP20/11/20192.20XD-0.0022
0.0000GBP26/04/20190.00XD-1.0517
1.1003GBP20/11/20192.20XD-0.0022
2.2133GBP20/11/20192.19XD-0.0044
1.3896GBP20/11/20192.23XD-0.0028
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2597GBP20/11/20191.50XD-0.0038
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1264GBP20/11/20192.15XD-0.0014
1.1278GBP20/11/20192.16XD-0.0014
1.0062GBP20/11/20190.00-0.0013
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0563GBP20/11/20192.25XD0.0028
1.0950GBP20/11/20191.95XD0.0029
1.0595GBP20/11/20192.45XD0.0028
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
5.7465GBP20/11/20193.55XD-0.1137
3.7675GBP20/11/20193.54XD-0.0744
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.5007GBP20/11/20194.43XD-0.0882
4.7812GBP20/11/20194.41XD-0.0935
1.4219GBP20/11/20194.54XD-0.0278
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.8059GBP20/11/20192.27XD-0.07
4.1642GBP20/11/20192.93XD-0.0765
Newton Managed Targeted Return Fund
1.2459GBP20/11/20191.39XD-0.0085
1.2830GBP20/11/20191.61XD-0.0087
Osprey Fund
1.5694GBP20/11/20190.47-0.0119
1.4963GBP20/11/20190.47-0.0113
3.8194GBP20/11/20190.36-0.029

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.