Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4044 | GBP | 24/09/2021 | 1.24 | XD | 0.0013 | ||
| Newton Institutional Shares 2 (Acc) | 4.6316 | GBP | 24/09/2021 | 1.33 | XD | 0.0017 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5410 | GBP | 24/09/2021 | 3.00 | XD | -0.013 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8905 | GBP | 24/09/2021 | 1.34 | XD | -0.0246 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.0000 | GBP | 23/09/2021 | 0.00 | XD | -1.066 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1298 | GBP | 24/09/2021 | 2.23 | XD | -0.0009 | ||
| Newton Institutional Shares 2 (Inc) | 0.9686 | GBP | 24/09/2021 | 2.23 | XD | -0.0004 | ||
| Newton X Shares (Acc) | 2.2219 | GBP | 24/09/2021 | 2.23 | XD | -0.0009 | ||
| Newton X Shares (Inc) | 0.9982 | GBP | 24/09/2021 | 2.23 | XD | -0.0004 | ||
| Newton X Shares 1 (Acc) | 1.8493 | GBP | 24/09/2021 | 2.23 | XD | -0.0008 | ||
| Newton X Shares 1 (Inc) | 1.0205 | GBP | 24/09/2021 | 2.23 | XD | -0.0004 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9853 | GBP | 24/09/2021 | 3.12 | XD | -0.0006 | ||
| Newton X Shares (Inc) | 1.0066 | GBP | 24/09/2021 | 3.12 | XD | -0.0007 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.6946 | GBP | 24/09/2021 | 0.00 | XD | 0.001 | ||
| Newton Sterling Accumulation Units | 2.6184 | GBP | 24/09/2021 | 0.00 | XD | 0.0009 | ||
| Newton X Shares (Inc) | 12.0843 | GBP | 24/09/2021 | 0.49 | XD | 0.0048 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8103 | GBP | 24/09/2021 | 0.62 | XD | 0.0166 | ||
| Newton Institutional Shares 2 (Acc) | 5.3567 | GBP | 24/09/2021 | 0.75 | XD | 0.0234 | ||
| Newton Institutional Shares 3 (Acc) | 3.9332 | GBP | 24/09/2021 | 0.83 | XD | 0.0172 | ||
| Newton X Shares (Acc) | 4.2100 | GBP | 24/09/2021 | 1.26 | XD | 0.0185 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4813 | GBP | 24/09/2021 | 4.34 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.8689 | GBP | 24/09/2021 | 4.34 | XD | -0.0006 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.3907 | GBP | 24/09/2021 | 2.61 | XD | 0.0039 | ||
| Newton Institutional Shares 1 (Inc) | 2.6207 | GBP | 24/09/2021 | 2.66 | XD | 0.0042 | ||
| Newton X Shares (Acc) | 5.0039 | GBP | 24/09/2021 | 2.60 | XD | 0.0081 | ||
| Newton X Shares (Inc) | 2.3060 | GBP | 24/09/2021 | 2.64 | XD | 0.0038 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3620 | GBP | 24/09/2021 | 0.63 | XD | 0.0219 | ||
| Newton X Shares (Acc) | 5.9689 | GBP | 24/09/2021 | 1.27 | XD | 0.0245 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.6541 | GBP | 24/09/2021 | 2.48 | -0.0945 | |||
| Newton X Shares (Inc) | 4.7119 | GBP | 24/09/2021 | 2.68 | -0.0787 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.3125 | GBP | 24/09/2021 | 1.05 | -0.0141 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.7120 | GBP | 07/09/2021 | 1.88 | 0.0002 | |||
| Newton Institutional Shares 3 (Acc) | 4.0633 | GBP | 07/09/2021 | 1.98 | 0.0003 | |||
| Newton X Shares (Acc) | 4.1796 | GBP | 07/09/2021 | 2.18 | 0.0004 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.6727 | GBP | 24/09/2021 | 0.86 | XD | -0.1298 | ||
| Newton X Shares (Acc) | 6.8703 | GBP | 24/09/2021 | 1.07 | XD | -0.1336 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5582 | GBP | 24/09/2021 | 2.43 | -0.0007 | |||
| Newton X Shares (Acc) | 1.3195 | GBP | 24/09/2021 | 2.75 | -0.0006 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.1143 | GBP | 24/09/2021 | 1.00 | XD | -0.0011 | ||
| Newton Institutional Shares 3 (Acc) | 6.1401 | GBP | 24/09/2021 | 1.13 | XD | -0.0015 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0549 | GBP | 24/09/2021 | 3.96 | XD | -0.0013 | ||
| Newton X Shares (Inc) | 1.0950 | GBP | 24/09/2021 | 3.95 | XD | -0.0014 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.8197 | GBP | 24/09/2021 | 0.44 | XD | 0.0167 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0136 | GBP | 24/09/2021 | 1.81 | XD | 0.0045 | ||
| Newton Institutional Shares 1 (Inc) | 2.2104 | GBP | 24/09/2021 | 1.83 | XD | 0.0033 | ||
| Newton Institutional Shares 2 (Acc) | 1.5048 | GBP | 24/09/2021 | 1.81 | XD | 0.0022 | ||
| Newton Institutional Shares 3 (Acc) | 1.2611 | GBP | 24/09/2021 | 1.81 | XD | 0.0019 | ||
| Newton X Shares (Acc) | 2.5540 | GBP | 24/09/2021 | 1.80 | XD | 0.0039 | ||
| Newton X Shares (Inc) | 1.5406 | GBP | 24/09/2021 | 1.82 | XD | 0.0023 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0206 | GBP | 24/09/2021 | 2.24 | -0.0004 | |||
| Newton Institutional Shares W (Acc) | 1.0181 | GBP | 24/09/2021 | 2.24 | -0.0005 | |||
| Newton X Shares (Acc) | 1.0276 | GBP | 24/09/2021 | 2.24 | -0.0004 | |||
| Newton X Shares (Inc) | 0.9995 | GBP | 24/09/2021 | 2.24 | -0.0004 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.7147 | GBP | 24/09/2021 | 1.11 | XD | 0.005 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1280 | GBP | 24/09/2021 | 2.27 | 0.0013 | |||
| Newton Institutional Shares W (Inc) | 1.0655 | GBP | 24/09/2021 | 2.30 | 0.0013 | |||
| Newton X Shares (Inc) | 1.0903 | GBP | 24/09/2021 | 2.35 | 0.0013 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3195 | GBP | 24/09/2021 | 1.75 | XD | 0.0011 | ||
| Newton Institutional Shares 4 (Acc) | 1.3231 | GBP | 24/09/2021 | 1.73 | XD | 0.0011 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0769 | GBP | 24/09/2021 | 2.43 | XD | -0.0063 | ||
| Newton Institutional Shares W (Acc) | 1.1615 | GBP | 24/09/2021 | 2.09 | XD | -0.0069 | ||
| Newton X Shares (Inc) | 1.0842 | GBP | 24/09/2021 | 2.64 | XD | -0.0064 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.2386 | GBP | 24/09/2021 | 2.60 | XD | -0.0408 | ||
| Newton X Shares (Acc) | 4.1286 | GBP | 24/09/2021 | 2.60 | XD | -0.0269 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7899 | GBP | 24/09/2021 | 3.63 | XD | -0.0219 | ||
| Newton X Shares (Acc) | 5.1355 | GBP | 24/09/2021 | 3.63 | XD | -0.0235 | ||
| Newton X Shares (Inc) | 1.4237 | GBP | 24/09/2021 | 3.70 | XD | -0.0065 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2082 | GBP | 24/09/2021 | 1.43 | XD | -0.0414 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.0382 | GBP | 24/09/2021 | 0.71 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 1.4826 | GBP | 24/09/2021 | 1.44 | XD | -0.0012 | ||
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.
