Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8530 | GBP | 24/06/2022 | 0.00 | 0.0085 | |||
| Newton Institutional Shares W (Inc) | 0.8530 | GBP | 24/06/2022 | 0.00 | 0.0086 | |||
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2150 | GBP | 24/06/2022 | 1.63 | XD | 0.0147 | ||
| Newton Institutional Shares 2 (Acc) | 4.3770 | GBP | 24/06/2022 | 1.73 | XD | 0.02 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5001 | GBP | 24/06/2022 | 3.29 | XD | -0.0006 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9910 | GBP | 24/06/2022 | 3.49 | XD | -0.0028 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.9805 | GBP | 24/06/2022 | 3.12 | XD | -0.0001 | ||
| Newton Institutional Shares 2 (Inc) | 0.8824 | GBP | 24/06/2022 | 3.12 | XD | 0 | ||
| Newton X Shares (Acc) | 2.0724 | GBP | 24/06/2022 | 3.06 | XD | 0 | ||
| Newton X Shares (Inc) | 0.9121 | GBP | 24/06/2022 | 3.06 | XD | 0 | ||
| Newton X Shares 1 (Acc) | 1.7249 | GBP | 24/06/2022 | 3.06 | XD | 0 | ||
| Newton X Shares 1 (Inc) | 0.9325 | GBP | 24/06/2022 | 3.06 | XD | 0 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8571 | GBP | 24/06/2022 | 4.30 | XD | -0.0002 | ||
| Newton X Shares (Inc) | 0.8783 | GBP | 24/06/2022 | 4.30 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2352 | GBP | 24/06/2022 | 0.00 | XD | 0.0273 | ||
| Newton Sterling Accumulation Units | 2.1589 | GBP | 24/06/2022 | 0.00 | XD | 0.0263 | ||
| Newton X Shares (Inc) | 10.0811 | GBP | 24/06/2022 | 0.59 | XD | 0.1233 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4364 | GBP | 24/06/2022 | 0.68 | XD | 0.0208 | ||
| Newton Institutional Shares 2 (Acc) | 4.8365 | GBP | 24/06/2022 | 0.83 | XD | 0.0293 | ||
| Newton Institutional Shares 3 (Acc) | 3.5542 | GBP | 24/06/2022 | 0.92 | XD | 0.0216 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 23/05/2022 | 0.00 | XD | -5 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.2508 | GBP | 24/06/2022 | 5.81 | XD | -0.0055 | ||
| Newton X Shares (Inc) | 0.7063 | GBP | 24/06/2022 | 5.84 | XD | -0.003 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.5238 | GBP | 24/06/2022 | 2.57 | XD | -0.0037 | ||
| Newton Institutional Shares 1 (Inc) | 2.7189 | GBP | 24/06/2022 | 2.61 | XD | -0.004 | ||
| Newton X Shares (Acc) | 5.3120 | GBP | 24/06/2022 | 2.56 | XD | -0.0076 | ||
| Newton X Shares (Inc) | 2.4057 | GBP | 24/06/2022 | 2.60 | XD | -0.0034 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.8132 | GBP | 24/06/2022 | 0.70 | XD | 0.0379 | ||
| Newton X Shares (Acc) | 5.3879 | GBP | 24/06/2022 | 1.41 | XD | 0.0426 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.3938 | GBP | 24/06/2022 | 10.38 | -0.0078 | |||
| Newton X Shares (Inc) | 3.5282 | GBP | 24/06/2022 | 10.61 | -0.0062 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1638 | GBP | 24/06/2022 | 1.57 | -0.0101 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1463 | GBP | 24/06/2022 | 1.29 | XD | 0.0533 | ||
| Newton X Shares (Acc) | 5.3067 | GBP | 24/06/2022 | 1.51 | XD | 0.055 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5182 | GBP | 24/06/2022 | 2.75 | -0.0054 | |||
| Newton X Shares (Acc) | 1.2890 | GBP | 24/06/2022 | 3.09 | -0.0046 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9415 | GBP | 24/06/2022 | 1.17 | XD | 0.0164 | ||
| Newton Institutional Shares 3 (Acc) | 5.8887 | GBP | 24/06/2022 | 1.32 | XD | 0.0245 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0348 | GBP | 24/06/2022 | 4.09 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 1.0768 | GBP | 24/06/2022 | 4.07 | XD | -0.0032 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.6450 | GBP | 24/06/2022 | 0.06 | XD | 0.1034 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8424 | GBP | 24/06/2022 | 1.76 | XD | -0.0039 | ||
| Newton Institutional Shares 1 (Inc) | 2.0695 | GBP | 24/06/2022 | 1.79 | XD | -0.0028 | ||
| Newton Institutional Shares 2 (Acc) | 1.4202 | GBP | 24/06/2022 | 1.76 | XD | -0.002 | ||
| Newton Institutional Shares 2 (Inc) | 0.9159 | GBP | 24/06/2022 | 0.00 | -0.0013 | |||
| Newton Institutional Shares 3 (Acc) | 1.1907 | GBP | 24/06/2022 | 1.76 | XD | -0.0016 | ||
| Newton X Shares (Acc) | 2.4199 | GBP | 24/06/2022 | 1.75 | XD | -0.0033 | ||
| Newton X Shares (Inc) | 1.4490 | GBP | 24/06/2022 | 1.77 | XD | -0.002 | ||
| BNY Mellon Sustainable European Opportunities Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4337 | GBP | 24/06/2022 | 1.52 | XD | 0.0473 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9600 | GBP | 24/06/2022 | 2.61 | 0.0003 | |||
| Newton Institutional Shares W (Acc) | 0.9567 | GBP | 24/06/2022 | 2.61 | 0.0003 | |||
| Newton X Shares (Acc) | 0.9695 | GBP | 24/06/2022 | 2.61 | 0.0003 | |||
| Newton X Shares (Inc) | 0.9269 | GBP | 24/06/2022 | 2.61 | 0.0003 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5020 | GBP | 24/06/2022 | 1.21 | XD | 0.0191 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1534 | GBP | 24/06/2022 | 2.41 | 0.0009 | |||
| Newton Institutional Shares W (Inc) | 1.0724 | GBP | 24/06/2022 | 2.44 | 0.0008 | |||
| Newton X Shares (Inc) | 1.1034 | GBP | 24/06/2022 | 2.47 | 0.0008 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2263 | GBP | 24/06/2022 | 1.77 | XD | 0.0029 | ||
| Newton Institutional Shares 4 (Acc) | 1.2305 | GBP | 24/06/2022 | 1.75 | XD | 0.0029 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.9132 | GBP | 24/06/2022 | 2.95 | XD | 0.0017 | ||
| Newton Institutional Shares W (Acc) | 1.0036 | GBP | 24/06/2022 | 2.58 | XD | 0.0019 | ||
| Newton X Shares (Inc) | 0.9208 | GBP | 24/06/2022 | 3.16 | XD | 0.0017 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4480 | GBP | 24/06/2022 | 1.75 | XD | 0.0589 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 5.6803 | GBP | 24/06/2022 | 3.20 | XD | 0.037 | ||
| Newton X Shares (Acc) | 3.7735 | GBP | 24/06/2022 | 3.20 | XD | 0.0246 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.9917 | GBP | 24/06/2022 | 3.85 | XD | -0.0178 | ||
| Newton X Shares (Acc) | 5.3718 | GBP | 24/06/2022 | 3.83 | XD | -0.0191 | ||
| Newton X Shares (Inc) | 1.4484 | GBP | 24/06/2022 | 3.93 | XD | -0.0051 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4636 | GBP | 24/06/2022 | 1.94 | XD | -0.0017 | ||
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.
