Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.8141GBP30/11/20230.430.0022
0.8071GBP30/11/20230.490.0022
BNY Mellon 50/50 Global Equity Fund
3.5765GBP30/11/20231.94XD0.0048
4.8762GBP30/11/20232.04XD0.0065
BNY Mellon Asian Income Fund
2.4736GBP30/11/20234.04XD0.004
BNY Mellon Asian Opportunities Fund
1.9910GBP30/11/20230.81XD0.0093
BNY Mellon Emerging Income Fund
0.0000GBP03/10/20230.00XD-0.9909
BNY Mellon Global Dynamic Bond Fund
2.0111GBP30/11/20235.19XD0.0018
0.8427GBP30/11/20235.19XD0.0008
2.1164GBP30/11/20235.14XD0.002
0.8761GBP30/11/20235.14XD0.0008
1.7615GBP30/11/20235.14XD0.0016
0.8957GBP30/11/20235.14XD0.0009
BNY Mellon Global Dynamic Bond Income Fund
0.8091GBP30/11/20235.55XD0.001
0.8338GBP30/11/20235.55XD0.0011
BNY Mellon Global Emerging Markets Opportunities Fund
2.1831GBP30/11/20230.75XD0.0057
2.1054GBP30/11/20230.00XD0.0055
9.7976GBP30/11/20231.53XD0.0258
BNY Mellon Global Equity Fund
4.0575GBP30/11/20230.87XD0.0048
5.7230GBP30/11/20231.01XD0.0068
4.2117GBP30/11/20231.10XD0.005
BNY Mellon Global High Yield Bond Fund
1.3351GBP30/11/20236.14XD0.0038
0.6882GBP30/11/20236.14XD0.0019
BNY Mellon Global Income Fund
2.7700GBP30/11/20233.35XD0.0061
2.8376GBP30/11/20233.42XD0.0062
5.8935GBP30/11/20233.34XD0.013
2.5379GBP30/11/20233.41XD0.0056
BNY Mellon Global Opportunities Fund
5.5147GBP30/11/20230.43XD0.0023
6.2395GBP30/11/20231.12XD0.0027
BNY Mellon Index Linked Gilt Fund
3.3848GBP30/11/20239.41-0.0262
BNY Mellon International Bond Fund
2.0440GBP30/11/20233.020.0062
BNY Mellon Long Gilt Fund
3.9013GBP30/11/20233.81XD-0.0125
4.0344GBP30/11/20234.01XD-0.0129
BNY Mellon Multi-Asset Diversified Return Fund
1.3309GBP30/11/20233.710.0007
BNY Mellon Multi-Asset Global Balanced Fund
4.3539GBP30/11/20231.61XD0.0035
6.5181GBP30/11/20231.75XD0.0051
BNY Mellon Multi-Asset Income Fund
0.9960GBP30/11/20234.58XD0.0012
1.0412GBP30/11/20234.57XD0.0012
BNY Mellon Real Return Fund
2.8174GBP30/11/20232.61XD-0.002
1.9787GBP30/11/20232.67XD-0.0014
1.4091GBP30/11/20232.61XD-0.001
0.9936GBP30/11/20230.00-0.0007
1.1821GBP30/11/20232.61XD-0.0008
2.4186GBP30/11/20232.60XD-0.0016
1.3971GBP30/11/20232.65XD-0.0009
BNY Mellon Sustainable European Opportunities Fund
2.8195GBP30/11/20231.66XD0.0032
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9837GBP30/11/20235.450.0011
0.9786GBP30/11/20235.450.0012
0.9992GBP30/11/20235.450.0012
0.9016GBP30/11/20235.450.0011
BNY Mellon Sustainable Global Equity Fund
1.6375GBP30/11/20231.34XD0.0001
BNY Mellon Sustainable Global Equity Income Fund
1.2733GBP30/11/20233.350.0047
1.1277GBP30/11/20233.420.0041
1.1729GBP30/11/20233.430.0044
BNY Mellon Sustainable Real Return Fund
1.1551GBP30/11/20232.55XD-0.0023
0.0000GBP20/11/20230.00-0.9078
1.1603GBP30/11/20232.55XD-0.0023
BNY Mellon Sustainable Sterling Bond Fund
0.8597GBP30/11/20234.02XD0.001
0.9956GBP30/11/20233.65XD0.0011
0.8693GBP30/11/20234.22XD0.001
BNY Mellon Sustainable UK Opportunities Fund
3.5602GBP30/11/20231.46XD0.0104
BNY Mellon UK Equity Fund
6.1313GBP30/11/20232.86XD0.0134
BNY Mellon UK Income Fund
5.7785GBP30/11/20234.33XD0.0166
6.2629GBP30/11/20234.32XD0.0181
1.5766GBP30/11/20234.44XD0.0045
Newton Managed Targeted Return Fund
1.5598GBP30/11/20232.74XD0.0021

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.