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
0.8975GBP27/01/20230.40-0.0014
0.8934GBP27/01/20230.49-0.0014
BNY Mellon 50/50 Global Equity Fund
3.5473GBP27/01/20231.84XD0.0144
4.8323GBP27/01/20231.93XD0.0197
BNY Mellon Asian Income Fund
2.6704GBP27/01/20233.68XD0.0123
BNY Mellon Asian Opportunities Fund
8.0620GBP27/01/20230.61XD0.0217
BNY Mellon Emerging Income Fund
1.0305GBP27/01/20233.95XD0.0053
BNY Mellon Global Dynamic Bond Fund
2.0116GBP27/01/20233.98XD-0.0009
0.8727GBP27/01/20233.98XD-0.0004
2.1099GBP27/01/20233.93XD-0.0009
0.9042GBP27/01/20233.93XD-0.0004
1.7561GBP27/01/20233.93XD-0.0007
0.9244GBP27/01/20233.93XD-0.0004
BNY Mellon Global Dynamic Bond Income Fund
0.8541GBP27/01/20234.77XD-0.0007
0.8773GBP27/01/20234.77XD-0.0007
BNY Mellon Global Emerging Markets Opportunities Fund
2.3733GBP27/01/20230.30XD0.0074
2.2883GBP27/01/20230.00XD0.0071
10.6625GBP27/01/20231.08XD0.0333
BNY Mellon Global Equity Fund
3.7033GBP27/01/20230.75XD0.0173
5.2168GBP27/01/20230.90XD0.0243
3.8360GBP27/01/20231.00XD0.0179
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.3200GBP27/01/20235.90XD0.0022
0.7154GBP27/01/20235.90XD0.0012
BNY Mellon Global Income Fund
2.8229GBP27/01/20232.79XD0.0113
2.9703GBP27/01/20232.84XD0.0119
5.9685GBP27/01/20232.78XD0.0241
2.6399GBP27/01/20232.83XD0.0106
BNY Mellon Global Opportunities Fund
5.1545GBP27/01/20230.63XD0.0336
5.7957GBP27/01/20231.39XD0.038
BNY Mellon Index Linked Gilt Fund
3.7363GBP27/01/202316.94-0.0313
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.1618GBP27/01/20232.30-0.0046
BNY Mellon Long Gilt Fund
4.3490GBP27/01/20232.09XD-0.0541
4.4898GBP27/01/20232.29XD-0.0559
BNY Mellon Multi-Asset Diversified Return Fund
1.6447GBP27/01/20232.910.0071
1.3992GBP27/01/20233.230.0061
BNY Mellon Multi-Asset Global Balanced Fund
4.2099GBP27/01/20231.46XD0.0076
6.2953GBP27/01/20231.60XD0.0114
BNY Mellon Multi-Asset Income Fund
1.0807GBP27/01/20234.21XD0.0048
1.1266GBP27/01/20234.21XD0.005
BNY Mellon Real Return Fund
2.8878GBP27/01/20232.10XD0.0083
2.0586GBP27/01/20232.13XD0.0059
1.4436GBP27/01/20232.10XD0.0042
0.0000GBP22/08/20220.00-0.9242
1.2106GBP27/01/20232.09XD0.0035
2.4670GBP27/01/20232.10XD0.0072
1.4463GBP27/01/20232.13XD0.0042
BNY Mellon Sustainable European Opportunities Fund
3.9260GBP27/01/20231.79XD-0.0084
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9697GBP27/01/20234.05-0.0021
0.9657GBP27/01/20234.05-0.0021
0.9817GBP27/01/20234.05-0.0021
0.9178GBP27/01/20234.05-0.0019
BNY Mellon Sustainable Global Equity Fund
1.5645GBP27/01/20231.35XD0.0096
BNY Mellon Sustainable Global Equity Income Fund
1.2881GBP27/01/20232.540.0043
1.1727GBP27/01/20232.590.004
1.2120GBP27/01/20232.600.0041
BNY Mellon Sustainable Real Return Fund
1.2123GBP27/01/20231.97XD0.0014
0.9609GBP27/01/20230.000.0011
1.2168GBP27/01/20231.97XD0.0014
BNY Mellon Sustainable Sterling Bond Fund
0.8775GBP27/01/20233.22XD-0.0026
0.9890GBP27/01/20232.86XD-0.003
0.8858GBP27/01/20233.41XD-0.0026
BNY Mellon Sustainable UK Opportunities Fund
3.7430GBP27/01/20231.47XD0.0076
BNY Mellon UK Equity Fund
6.3802GBP27/01/20232.69XD0.0334
0.0000GBP15/11/20220.00XD-4.0303
BNY Mellon UK Income Fund
5.8627GBP27/01/20233.60XD0.0374
6.3279GBP27/01/20233.59XD0.0404
1.6529GBP27/01/20233.69XD0.0106
Newton Managed Targeted Return Fund
1.5846GBP27/01/20231.39XD0.0059

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.