Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Asian Income Fund
2.7277GBP14/02/20253.65XD-0.0032
BNY Mellon Global Dynamic Bond Fund
2.1873GBP14/02/20259.18XD0.0055
0.8599GBP14/02/20259.18XD0.0022
0.9183GBP14/02/20259.11XD0.0023
BNY Mellon Global Emerging Markets Opportunities Fund
2.4096GBP14/02/20250.87XD0.001
2.3223GBP14/02/20250.12XD0.001
BNY Mellon Global Equity Fund
5.3663GBP14/02/20250.59XD-0.0044
7.5825GBP14/02/20250.70XD-0.0061
5.5868GBP14/02/20250.78XD-0.0045
BNY Mellon Global High Yield Bond Fund
1.5221GBP14/02/20256.08XD0.003
0.7253GBP14/02/20256.12XD0.0014
BNY Mellon Global Income Fund
3.3457GBP14/02/20252.97XD0.0156
3.2958GBP14/02/20253.03XD0.0154
7.1824GBP14/02/20252.95XD0.0338
2.9745GBP14/02/20253.02XD0.014
BNY Mellon Global Opportunities Fund
7.2956GBP14/02/20250.27XD-0.005
8.3296GBP14/02/20250.86XD-0.0055
BNY Mellon Index Linked Gilt Fund
3.2593GBP14/02/20256.83-0.0066
BNY Mellon International Bond Fund
2.0854GBP14/02/20253.26-0.0051
BNY Mellon Multi-Asset Diversified Return Fund
1.5075GBP14/02/20253.660.0035
BNY Mellon Multi-Asset Global Balanced Fund
5.2573GBP14/02/20252.33XD0.0038
7.8236GBP14/02/20251.78XD0.0064
BNY Mellon Multi-Asset Income Fund
1.0640GBP14/02/20254.32XD0.0019
BNY Mellon Real Return Fund
3.2032GBP14/02/20252.48XD0.0062
2.1599GBP14/02/20252.53XD0.0042
1.6036GBP14/02/20252.48XD0.003
1.0857GBP14/02/20252.520.0021
2.7698GBP14/02/20252.47XD0.0054
1.5363GBP14/02/20252.52XD0.003
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0681GBP14/02/20254.950.0027
1.0603GBP14/02/20254.950.0027
1.0901GBP14/02/20254.950.0028
0.9216GBP14/02/20254.950.0024
BNY Mellon Sustainable Global Equity Income Fund
1.5308GBP14/02/20253.090.0035
1.3033GBP14/02/20253.160.003
1.3679GBP14/02/20253.180.0032
BNY Mellon Sustainable Real Return Fund
1.2915GBP14/02/20252.47XD0.0021
1.2984GBP14/02/20252.47XD0.0021
BNY Mellon Sustainable UK Opportunities Fund
4.2337GBP14/02/20251.12XD0.0213
BNY Mellon UK Equity Fund
7.4173GBP14/02/20252.45XD0.0223
BNY Mellon UK Income Fund
7.3291GBP14/02/20253.86XD0.0431
7.9911GBP14/02/20253.84XD0.0471
1.9132GBP14/02/20253.94XD0.0112

Important information

The BNY Investments 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.