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 (formerly Newton 50/50 Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8104 | GBP | 20/11/2019 | 1.75 | XD | -0.0312 | ||
| Newton Institutional Shares 2 (Acc) | 3.8165 | GBP | 20/11/2019 | 1.84 | XD | -0.0424 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.4672 | GBP | 20/11/2019 | 3.90 | XD | -0.0067 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1553 | GBP | 20/11/2019 | 1.82 | XD | -0.0282 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.0184 | GBP | 20/11/2019 | 3.94 | XD | -0.0025 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0587 | GBP | 20/11/2019 | 2.11 | XD | -0.0006 | ||
| Newton Institutional Shares 2 (Inc) | 0.9742 | GBP | 20/11/2019 | 2.11 | XD | -0.0003 | ||
| Newton X Shares (Acc) | 2.1321 | GBP | 20/11/2019 | 2.11 | XD | -0.0006 | ||
| Newton X Shares (Inc) | 0.9965 | GBP | 20/11/2019 | 2.11 | XD | -0.0003 | ||
| Newton X Shares 1 (Acc) | 1.7744 | GBP | 20/11/2019 | 2.11 | XD | -0.0005 | ||
| Newton X Shares 1 (Inc) | 1.0188 | GBP | 20/11/2019 | 2.11 | XD | -0.0003 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9925 | GBP | 20/11/2019 | 3.05 | XD | 0.0001 | ||
| Newton X Shares (Inc) | 1.0065 | GBP | 20/11/2019 | 3.05 | XD | 0.0001 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.6303 | GBP | 20/11/2019 | 0.41 | XD | -0.0047 | ||
| Newton Sterling Accumulation Units | 1.6086 | GBP | 20/11/2019 | 0.00 | XD | -0.0046 | ||
| Newton X Shares (Inc) | 7.2955 | GBP | 20/11/2019 | 1.12 | XD | -0.0207 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8992 | GBP | 20/11/2019 | 1.13 | XD | -0.0134 | ||
| Newton Institutional Shares 2 (Acc) | 4.0644 | GBP | 20/11/2019 | 1.26 | XD | -0.0188 | ||
| Newton Institutional Shares 3 (Acc) | 2.9789 | GBP | 20/11/2019 | 1.35 | XD | -0.0138 | ||
| Newton X Shares (Acc) | 3.1593 | GBP | 20/11/2019 | 1.79 | XD | -0.0146 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3347 | GBP | 20/11/2019 | 4.28 | XD | -0.0012 | ||
| Newton X Shares (Inc) | 0.8558 | GBP | 20/11/2019 | 4.29 | XD | -0.0008 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.1248 | GBP | 20/11/2019 | 3.03 | XD | -0.0145 | ||
| Newton Institutional Shares 1 (Inc) | 2.4540 | GBP | 20/11/2019 | 3.09 | XD | -0.0169 | ||
| Newton X Shares (Acc) | 4.3860 | GBP | 20/11/2019 | 3.01 | XD | -0.03 | ||
| Newton X Shares (Inc) | 2.1296 | GBP | 20/11/2019 | 3.08 | XD | -0.0145 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1814 | GBP | 20/11/2019 | 1.24 | XD | -0.0268 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.5907 | GBP | 20/11/2019 | 1.89 | XD | -0.0293 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.9252 | GBP | 20/11/2019 | 1.10 | 0.0652 | |||
| Newton X Shares (Inc) | 4.2006 | GBP | 20/11/2019 | 1.31 | 0.0557 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.3303 | GBP | 20/11/2019 | 1.38 | 0.0144 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4811 | GBP | 20/11/2019 | 2.49 | 0.0114 | |||
| Newton Institutional Shares 3 (Acc) | 3.7106 | GBP | 20/11/2019 | 2.59 | 0.017 | |||
| Newton X Shares (Acc) | 3.8031 | GBP | 20/11/2019 | 2.79 | 0.0175 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5223 | GBP | 20/11/2019 | 1.17 | XD | 0.0545 | ||
| Newton X Shares (Acc) | 6.6904 | GBP | 20/11/2019 | 1.37 | XD | 0.0559 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3275 | GBP | 20/11/2019 | 2.61 | -0.0043 | |||
| Newton X Shares (Acc) | 1.1170 | GBP | 20/11/2019 | 2.92 | -0.0037 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4042 | GBP | 20/11/2019 | 1.56 | XD | -0.0249 | ||
| Newton Institutional Shares 3 (Acc) | 5.0662 | GBP | 20/11/2019 | 1.69 | XD | -0.0371 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9804 | GBP | 20/11/2019 | 3.82 | XD | -0.0051 | ||
| Newton X Shares (Inc) | 1.0117 | GBP | 20/11/2019 | 3.81 | XD | -0.0052 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4366 | GBP | 20/11/2019 | 0.79 | XD | -0.0525 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 20/11/2019 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6406 | GBP | 20/11/2019 | 2.20 | XD | -0.0053 | ||
| Newton Institutional Shares 1 (Inc) | 2.0161 | GBP | 20/11/2019 | 2.24 | XD | -0.004 | ||
| Newton Institutional Shares 2 (Acc) | 1.3167 | GBP | 20/11/2019 | 2.20 | XD | -0.0026 | ||
| Newton Institutional Shares 2 (Inc) | 1.0596 | GBP | 20/11/2019 | 0.00 | -0.0021 | |||
| Newton Institutional Shares 3 (Acc) | 1.1026 | GBP | 20/11/2019 | 2.20 | XD | -0.0022 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 1.1003 | GBP | 20/11/2019 | 2.20 | XD | -0.0022 | ||
| Newton X Shares (Acc) | 2.2133 | GBP | 20/11/2019 | 2.19 | XD | -0.0044 | ||
| Newton X Shares (Inc) | 1.3896 | GBP | 20/11/2019 | 2.23 | XD | -0.0028 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2597 | GBP | 20/11/2019 | 1.50 | XD | -0.0038 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1264 | GBP | 20/11/2019 | 2.15 | XD | -0.0014 | ||
| Newton Institutional Shares 4 (Acc) | 1.1278 | GBP | 20/11/2019 | 2.16 | XD | -0.0014 | ||
| Newton Institutional Shares 5 (Acc) | 1.0062 | GBP | 20/11/2019 | 0.00 | -0.0013 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0563 | GBP | 20/11/2019 | 2.25 | XD | 0.0028 | ||
| Newton Institutional Shares W (Acc) | 1.0950 | GBP | 20/11/2019 | 1.95 | XD | 0.0029 | ||
| Newton X Shares (Inc) | 1.0595 | GBP | 20/11/2019 | 2.45 | XD | 0.0028 | ||
| BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.7465 | GBP | 20/11/2019 | 3.55 | XD | -0.1137 | ||
| Newton X Shares (Acc) | 3.7675 | GBP | 20/11/2019 | 3.54 | XD | -0.0744 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.5007 | GBP | 20/11/2019 | 4.43 | XD | -0.0882 | ||
| Newton X Shares (Acc) | 4.7812 | GBP | 20/11/2019 | 4.41 | XD | -0.0935 | ||
| Newton X Shares (Inc) | 1.4219 | GBP | 20/11/2019 | 4.54 | XD | -0.0278 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8059 | GBP | 20/11/2019 | 2.27 | XD | -0.07 | ||
| Newton X Shares (Acc) | 4.1642 | GBP | 20/11/2019 | 2.93 | XD | -0.0765 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2459 | GBP | 20/11/2019 | 1.39 | XD | -0.0085 | ||
| Newton X Shares (Acc) | 1.2830 | GBP | 20/11/2019 | 1.61 | XD | -0.0087 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.5694 | GBP | 20/11/2019 | 0.47 | -0.0119 | |||
| Institutional W (Inc) | 1.4963 | GBP | 20/11/2019 | 0.47 | -0.0113 | |||
| Sterling Income Shares | 3.8194 | GBP | 20/11/2019 | 0.36 | -0.029 | |||
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.
