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
0.9532GBP18/01/20220.000.0011
0.9532GBP18/01/20220.000.0012
BNY Mellon 50/50 Global Equity Fund
3.5086GBP18/01/20221.20XD-0.0137
4.7750GBP18/01/20221.29XD-0.0186
BNY Mellon Asian Income Fund
2.6445GBP18/01/20223.21XD-0.0027
BNY Mellon Emerging Income Fund
1.0114GBP18/01/20223.46XD0.0006
BNY Mellon Global Dynamic Bond Fund
2.1020GBP18/01/20222.55XD-0.0017
0.9426GBP18/01/20222.57XD-0.0008
2.1957GBP18/01/20222.55XD-0.0018
0.9726GBP18/01/20222.57XD-0.0008
1.8275GBP18/01/20222.55XD-0.0015
0.9944GBP18/01/20222.57XD-0.0008
BNY Mellon Global Dynamic Bond Income Fund
0.9576GBP18/01/20223.43XD-0.001
0.9796GBP18/01/20223.43XD-0.001
BNY Mellon Global Emerging Markets Fund
2.5406GBP18/01/20220.00XD-0.0019
2.4623GBP18/01/20220.00XD-0.002
11.4205GBP18/01/20220.52XD-0.0085
BNY Mellon Global Equity Fund
3.9053GBP18/01/20220.60XD-0.0021
5.4925GBP18/01/20220.73XD-0.0028
4.0345GBP18/01/20220.81XD-0.0021
4.3252GBP18/01/20221.23XD-0.0022
BNY Mellon Global High Yield Bond Fund
1.4463GBP18/01/20224.67XD-0.002
0.8349GBP18/01/20224.69XD-0.0012
BNY Mellon Global Income Fund
2.5877GBP18/01/20222.47XD0.0047
2.8061GBP18/01/20222.52XD0.0051
5.4294GBP18/01/20222.45XD0.01
2.4748GBP18/01/20222.51XD0.0046
BNY Mellon Global Opportunities Fund
5.4627GBP18/01/20220.62XD-0.0132
6.0955GBP18/01/20221.25XD-0.0145
BNY Mellon Index Linked Gilt Fund
5.6414GBP18/01/20225.34-0.045
4.5261GBP18/01/20225.77-0.036
BNY Mellon International Bond Fund
2.2524GBP18/01/20221.050.0059
BNY Mellon Long Gilt Fund
6.5286GBP18/01/20220.81XD-0.0155
6.7262GBP18/01/20221.03XD-0.0159
BNY Mellon Multi-Asset Diversified Return Fund
1.6034GBP18/01/20222.36-0.0021
1.3593GBP18/01/20222.67-0.0018
BNY Mellon Multi-Asset Global Balanced Fund
4.2272GBP18/01/20220.97XD-0.0081
6.3114GBP18/01/20221.10XD-0.0121
BNY Mellon Multi-Asset Income Fund
1.0864GBP18/01/20223.86XD-0.0008
1.1288GBP18/01/20223.85XD-0.0008
BNY Mellon Oriental Fund
8.4859GBP18/01/20220.06XD0.0077
BNY Mellon Real Return Fund
3.0253GBP18/01/20221.80XD-0.007
2.2026GBP18/01/20221.84XD-0.0052
1.5111GBP18/01/20221.79XD-0.0035
0.9745GBP18/01/20220.00-0.0023
1.2666GBP18/01/20221.79XD-0.003
2.5692GBP18/01/20221.78XD-0.0059
1.5384GBP18/01/20221.82XD-0.0036
BNY Mellon Sustainable European Opportunities Fund
3.8156GBP18/01/20221.37XD-0.0325
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0103GBP18/01/20222.43-0.0008
1.0074GBP18/01/20222.43-0.0008
1.0185GBP18/01/20222.43-0.0008
0.9793GBP18/01/20222.44-0.0008
BNY Mellon Sustainable Global Equity Fund
1.6931GBP18/01/20221.12XD-0.0037
BNY Mellon Sustainable Global Equity Income Fund
1.2073GBP18/01/20222.17-0.0004
1.1297GBP18/01/20222.21-0.0003
1.1587GBP18/01/20222.25-0.0003
BNY Mellon Sustainable Real Return Fund
1.3226GBP18/01/20221.75XD-0.003
1.3266GBP18/01/20221.73XD-0.003
BNY Mellon Sustainable Sterling Bond Fund
1.0446GBP18/01/20222.62XD-0.0014
1.1413GBP18/01/20222.26XD-0.0014
1.0524GBP18/01/20222.83XD-0.0013
BNY Mellon Sustainable UK Opportunities Fund
4.0304GBP18/01/20221.50XD-0.0531
BNY Mellon UK Equity Fund
6.3562GBP18/01/20222.92XD-0.0519
4.2133GBP18/01/20222.91XD-0.0343
BNY Mellon UK Income Fund
5.2100GBP18/01/20223.72XD-0.0068
5.5949GBP18/01/20223.71XD-0.0072
1.5234GBP18/01/20223.82XD-0.002
Newton Managed Targeted Return Fund
1.5250GBP18/01/20221.84XD-0.0011

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.