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
0.8923GBP26/09/20220.000.0152
0.8881GBP26/09/20220.000.0151
BNY Mellon 50/50 Global Equity Fund
3.3154GBP26/09/20221.82XD0.0154
4.5149GBP26/09/20221.92XD0.0211
BNY Mellon Asian Income Fund
2.6236GBP26/09/20223.53XD0.0211
BNY Mellon Emerging Income Fund
1.0427GBP26/09/20223.52XD0.0051
BNY Mellon Global Dynamic Bond Fund
1.9641GBP26/09/20223.00XD-0.0081
0.8680GBP26/09/20223.00XD-0.0035
2.0573GBP26/09/20222.95XD-0.0084
0.8981GBP26/09/20222.95XD-0.0036
1.7123GBP26/09/20222.95XD-0.007
0.9181GBP26/09/20222.95XD-0.0038
BNY Mellon Global Dynamic Bond Income Fund
0.8364GBP26/09/20224.40XD-0.0049
0.8580GBP26/09/20224.40XD-0.005
BNY Mellon Global Emerging Markets Fund
2.3159GBP26/09/20220.31XD0.0332
2.2391GBP26/09/20220.00XD0.0319
10.3781GBP26/09/20221.11XD0.1492
BNY Mellon Global Equity Fund
3.7048GBP26/09/20220.75XD0.0477
5.2163GBP26/09/20220.90XD0.0671
3.8344GBP26/09/20221.00XD0.0495
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.2384GBP26/09/20225.93XD-0.0145
0.6889GBP26/09/20225.96XD-0.008
BNY Mellon Global Income Fund
2.6956GBP26/09/20222.69XD0.0201
2.8718GBP26/09/20222.73XD0.0214
5.6845GBP26/09/20222.68XD0.0427
2.5459GBP26/09/20222.73XD0.0191
BNY Mellon Global Opportunities Fund
5.1758GBP26/09/20220.63XD0.0727
5.8050GBP26/09/20221.39XD0.082
BNY Mellon Index Linked Gilt Fund
3.4351GBP26/09/202221.81-0.2192
0.0000GBP01/08/20220.00-3.2287
BNY Mellon International Bond Fund
2.3269GBP26/09/20221.820.0479
BNY Mellon Long Gilt Fund
3.9207GBP26/09/20221.86XD-0.1893
4.0449GBP26/09/20222.13XD-0.1953
BNY Mellon Multi-Asset Diversified Return Fund
1.5310GBP26/09/20222.99-0.0163
1.3011GBP26/09/20223.33-0.0138
BNY Mellon Multi-Asset Global Balanced Fund
4.0499GBP26/09/20221.35XD0.0247
6.0530GBP26/09/20221.50XD0.037
BNY Mellon Multi-Asset Income Fund
1.0330GBP26/09/20224.28XD-0.0087
1.0757GBP26/09/20224.27XD-0.009
BNY Mellon Oriental Fund
7.8000GBP26/09/20220.63XD0.1328
BNY Mellon Real Return Fund
2.8034GBP26/09/20221.81XD-0.0117
2.0214GBP26/09/20221.83XD-0.0085
1.4010GBP26/09/20221.81XD-0.0059
0.0000GBP22/08/20220.00-0.9242
1.1747GBP26/09/20221.80XD-0.0049
2.3902GBP26/09/20221.80XD-0.0099
1.4174GBP26/09/20221.82XD-0.0059
BNY Mellon Sustainable European Opportunities Fund
3.4824GBP26/09/20222.02XD0.0575
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9539GBP26/09/20222.82-0.0017
0.9504GBP26/09/20222.82-0.0016
0.9644GBP26/09/20222.82-0.0016
0.9164GBP26/09/20222.82-0.0015
BNY Mellon Sustainable Global Equity Fund
1.5796GBP26/09/20221.33XD0.0228
BNY Mellon Sustainable Global Equity Income Fund
1.2284GBP26/09/20222.500.01
1.1303GBP26/09/20222.540.0092
1.1653GBP26/09/20222.570.0096
BNY Mellon Sustainable Real Return Fund
1.1929GBP26/09/20221.82XD-0.001
0.9534GBP26/09/20220.00-0.0009
1.1971GBP26/09/20221.82XD-0.0011
BNY Mellon Sustainable Sterling Bond Fund
0.8388GBP26/09/20223.17XD-0.0159
0.9286GBP26/09/20222.77XD-0.0176
0.8462GBP26/09/20223.39XD-0.016
BNY Mellon Sustainable UK Opportunities Fund
3.3808GBP26/09/20221.62XD0.0255
BNY Mellon UK Equity Fund
5.6464GBP26/09/20223.25XD-0.0164
3.7558GBP26/09/20223.24XD-0.0107
BNY Mellon UK Income Fund
4.9827GBP26/09/20223.93XD-0.0833
5.3690GBP26/09/20223.92XD-0.0896
1.4307GBP26/09/20224.02XD-0.0238
Newton Managed Targeted Return Fund
1.5162GBP26/09/20222.08XD0.0073

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.