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) | 0.9532 | GBP | 18/01/2022 | 0.00 | 0.0011 | |||
| Newton Institutional Shares W (Inc) | 0.9532 | GBP | 18/01/2022 | 0.00 | 0.0012 | |||
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5086 | GBP | 18/01/2022 | 1.20 | XD | -0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.7750 | GBP | 18/01/2022 | 1.29 | XD | -0.0186 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6445 | GBP | 18/01/2022 | 3.21 | XD | -0.0027 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0114 | GBP | 18/01/2022 | 3.46 | XD | 0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1020 | GBP | 18/01/2022 | 2.55 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Inc) | 0.9426 | GBP | 18/01/2022 | 2.57 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 2.1957 | GBP | 18/01/2022 | 2.55 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 0.9726 | GBP | 18/01/2022 | 2.57 | XD | -0.0008 | ||
| Newton X Shares 1 (Acc) | 1.8275 | GBP | 18/01/2022 | 2.55 | XD | -0.0015 | ||
| Newton X Shares 1 (Inc) | 0.9944 | GBP | 18/01/2022 | 2.57 | XD | -0.0008 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9576 | GBP | 18/01/2022 | 3.43 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.9796 | GBP | 18/01/2022 | 3.43 | XD | -0.001 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.5406 | GBP | 18/01/2022 | 0.00 | XD | -0.0019 | ||
| Newton Sterling Accumulation Units | 2.4623 | GBP | 18/01/2022 | 0.00 | XD | -0.002 | ||
| Newton X Shares (Inc) | 11.4205 | GBP | 18/01/2022 | 0.52 | XD | -0.0085 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9053 | GBP | 18/01/2022 | 0.60 | XD | -0.0021 | ||
| Newton Institutional Shares 2 (Acc) | 5.4925 | GBP | 18/01/2022 | 0.73 | XD | -0.0028 | ||
| Newton Institutional Shares 3 (Acc) | 4.0345 | GBP | 18/01/2022 | 0.81 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 4.3252 | GBP | 18/01/2022 | 1.23 | XD | -0.0022 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4463 | GBP | 18/01/2022 | 4.67 | XD | -0.002 | ||
| Newton X Shares (Inc) | 0.8349 | GBP | 18/01/2022 | 4.69 | XD | -0.0012 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.5877 | GBP | 18/01/2022 | 2.47 | XD | 0.0047 | ||
| Newton Institutional Shares 1 (Inc) | 2.8061 | GBP | 18/01/2022 | 2.52 | XD | 0.0051 | ||
| Newton X Shares (Acc) | 5.4294 | GBP | 18/01/2022 | 2.45 | XD | 0.01 | ||
| Newton X Shares (Inc) | 2.4748 | GBP | 18/01/2022 | 2.51 | XD | 0.0046 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.4627 | GBP | 18/01/2022 | 0.62 | XD | -0.0132 | ||
| Newton X Shares (Acc) | 6.0955 | GBP | 18/01/2022 | 1.25 | XD | -0.0145 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.6414 | GBP | 18/01/2022 | 5.34 | -0.045 | |||
| Newton X Shares (Inc) | 4.5261 | GBP | 18/01/2022 | 5.77 | -0.036 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2524 | GBP | 18/01/2022 | 1.05 | 0.0059 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5286 | GBP | 18/01/2022 | 0.81 | XD | -0.0155 | ||
| Newton X Shares (Acc) | 6.7262 | GBP | 18/01/2022 | 1.03 | XD | -0.0159 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.6034 | GBP | 18/01/2022 | 2.36 | -0.0021 | |||
| Newton X Shares (Acc) | 1.3593 | GBP | 18/01/2022 | 2.67 | -0.0018 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.2272 | GBP | 18/01/2022 | 0.97 | XD | -0.0081 | ||
| Newton Institutional Shares 3 (Acc) | 6.3114 | GBP | 18/01/2022 | 1.10 | XD | -0.0121 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0864 | GBP | 18/01/2022 | 3.86 | XD | -0.0008 | ||
| Newton X Shares (Inc) | 1.1288 | GBP | 18/01/2022 | 3.85 | XD | -0.0008 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.4859 | GBP | 18/01/2022 | 0.06 | XD | 0.0077 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0253 | GBP | 18/01/2022 | 1.80 | XD | -0.007 | ||
| Newton Institutional Shares 1 (Inc) | 2.2026 | GBP | 18/01/2022 | 1.84 | XD | -0.0052 | ||
| Newton Institutional Shares 2 (Acc) | 1.5111 | GBP | 18/01/2022 | 1.79 | XD | -0.0035 | ||
| Newton Institutional Shares 2 (Inc) | 0.9745 | GBP | 18/01/2022 | 0.00 | -0.0023 | |||
| Newton Institutional Shares 3 (Acc) | 1.2666 | GBP | 18/01/2022 | 1.79 | XD | -0.003 | ||
| Newton X Shares (Acc) | 2.5692 | GBP | 18/01/2022 | 1.78 | XD | -0.0059 | ||
| Newton X Shares (Inc) | 1.5384 | GBP | 18/01/2022 | 1.82 | XD | -0.0036 | ||
| BNY Mellon Sustainable European Opportunities Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8156 | GBP | 18/01/2022 | 1.37 | XD | -0.0325 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0103 | GBP | 18/01/2022 | 2.43 | -0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0074 | GBP | 18/01/2022 | 2.43 | -0.0008 | |||
| Newton X Shares (Acc) | 1.0185 | GBP | 18/01/2022 | 2.43 | -0.0008 | |||
| Newton X Shares (Inc) | 0.9793 | GBP | 18/01/2022 | 2.44 | -0.0008 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6931 | GBP | 18/01/2022 | 1.12 | XD | -0.0037 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2073 | GBP | 18/01/2022 | 2.17 | -0.0004 | |||
| Newton Institutional Shares W (Inc) | 1.1297 | GBP | 18/01/2022 | 2.21 | -0.0003 | |||
| Newton X Shares (Inc) | 1.1587 | GBP | 18/01/2022 | 2.25 | -0.0003 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3226 | GBP | 18/01/2022 | 1.75 | XD | -0.003 | ||
| Newton Institutional Shares 4 (Acc) | 1.3266 | GBP | 18/01/2022 | 1.73 | XD | -0.003 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0446 | GBP | 18/01/2022 | 2.62 | XD | -0.0014 | ||
| Newton Institutional Shares W (Acc) | 1.1413 | GBP | 18/01/2022 | 2.26 | XD | -0.0014 | ||
| Newton X Shares (Inc) | 1.0524 | GBP | 18/01/2022 | 2.83 | XD | -0.0013 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0304 | GBP | 18/01/2022 | 1.50 | XD | -0.0531 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.3562 | GBP | 18/01/2022 | 2.92 | XD | -0.0519 | ||
| Newton X Shares (Acc) | 4.2133 | GBP | 18/01/2022 | 2.91 | XD | -0.0343 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2100 | GBP | 18/01/2022 | 3.72 | XD | -0.0068 | ||
| Newton X Shares (Acc) | 5.5949 | GBP | 18/01/2022 | 3.71 | XD | -0.0072 | ||
| Newton X Shares (Inc) | 1.5234 | GBP | 18/01/2022 | 3.82 | XD | -0.002 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5250 | GBP | 18/01/2022 | 1.84 | XD | -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.
