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) | 3.2736 | GBP | 17/06/2021 | 1.13 | XD | -0.0102 | ||
| Newton Institutional Shares 2 (Acc) | 4.4524 | GBP | 17/06/2021 | 1.21 | XD | -0.0139 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6169 | GBP | 17/06/2021 | 2.98 | XD | 0.0061 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.7972 | GBP | 17/06/2021 | 0.92 | XD | -0.0175 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 1.0906 | GBP | 17/06/2021 | 3.18 | XD | -0.0005 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1231 | GBP | 17/06/2021 | 2.23 | XD | -0.0042 | ||
| Newton Institutional Shares 2 (Inc) | 0.9714 | GBP | 17/06/2021 | 2.23 | XD | -0.002 | ||
| Newton X Shares (Acc) | 2.2126 | GBP | 17/06/2021 | 2.23 | XD | -0.0043 | ||
| Newton X Shares (Inc) | 1.0000 | GBP | 17/06/2021 | 2.23 | XD | -0.002 | ||
| Newton X Shares 1 (Acc) | 1.8415 | GBP | 17/06/2021 | 2.23 | XD | -0.0037 | ||
| Newton X Shares 1 (Inc) | 1.0224 | GBP | 17/06/2021 | 2.23 | XD | -0.002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9884 | GBP | 17/06/2021 | 3.11 | XD | -0.0024 | ||
| Newton X Shares (Inc) | 1.0087 | GBP | 17/06/2021 | 3.11 | XD | -0.0024 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.5874 | GBP | 17/06/2021 | 0.00 | XD | 0.0119 | ||
| Newton Sterling Accumulation Units | 2.5199 | GBP | 17/06/2021 | 0.00 | XD | 0.0114 | ||
| Newton X Shares (Inc) | 11.6403 | GBP | 17/06/2021 | 0.47 | XD | 0.0534 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.6019 | GBP | 17/06/2021 | 0.81 | XD | 0.0035 | ||
| Newton Institutional Shares 2 (Acc) | 5.0615 | GBP | 17/06/2021 | 0.93 | XD | 0.0049 | ||
| Newton Institutional Shares 3 (Acc) | 3.7155 | GBP | 17/06/2021 | 1.01 | XD | 0.0036 | ||
| Newton X Shares (Acc) | 3.9716 | GBP | 17/06/2021 | 1.40 | XD | 0.0039 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4634 | GBP | 17/06/2021 | 4.32 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.8686 | GBP | 17/06/2021 | 4.34 | XD | -0.0006 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.3790 | GBP | 17/06/2021 | 2.51 | XD | 0.0054 | ||
| Newton Institutional Shares 1 (Inc) | 2.6311 | GBP | 17/06/2021 | 2.55 | XD | 0.006 | ||
| Newton X Shares (Acc) | 4.9693 | GBP | 17/06/2021 | 2.49 | XD | 0.0114 | ||
| Newton X Shares (Inc) | 2.3104 | GBP | 17/06/2021 | 2.54 | XD | 0.0053 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0415 | GBP | 17/06/2021 | 0.86 | XD | -0.0037 | ||
| Newton X Shares (Acc) | 5.6007 | GBP | 17/06/2021 | 1.46 | XD | -0.004 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.3506 | GBP | 17/06/2021 | 0.00 | -0.0656 | |||
| Newton X Shares (Inc) | 4.5474 | GBP | 17/06/2021 | 0.19 | -0.0557 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2658 | GBP | 17/06/2021 | 1.07 | 0.006 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6195 | GBP | 17/06/2021 | 2.06 | -0.0126 | |||
| Newton Institutional Shares 3 (Acc) | 3.9239 | GBP | 17/06/2021 | 2.15 | -0.0188 | |||
| Newton X Shares (Acc) | 4.0344 | GBP | 17/06/2021 | 2.35 | -0.0193 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5417 | GBP | 17/06/2021 | 0.89 | XD | -0.0361 | ||
| Newton X Shares (Acc) | 6.7318 | GBP | 17/06/2021 | 1.08 | XD | -0.0371 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.5438 | GBP | 17/06/2021 | 2.34 | -0.0011 | |||
| Newton X Shares (Acc) | 1.3062 | GBP | 17/06/2021 | 2.63 | -0.0009 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9192 | GBP | 17/06/2021 | 0.98 | XD | -0.0107 | ||
| Newton Institutional Shares 3 (Acc) | 5.8464 | GBP | 17/06/2021 | 1.11 | XD | -0.0161 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0565 | GBP | 17/06/2021 | 3.82 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 1.0959 | GBP | 17/06/2021 | 3.82 | XD | 0 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 8.8072 | GBP | 17/06/2021 | 0.44 | XD | 0.0307 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9746 | GBP | 17/06/2021 | 1.95 | XD | -0.0158 | ||
| Newton Institutional Shares 1 (Inc) | 2.2020 | GBP | 17/06/2021 | 1.98 | XD | -0.0118 | ||
| Newton Institutional Shares 2 (Acc) | 1.4850 | GBP | 17/06/2021 | 1.95 | XD | -0.008 | ||
| Newton Institutional Shares 3 (Acc) | 1.2444 | GBP | 17/06/2021 | 1.95 | XD | -0.0067 | ||
| Newton X Shares (Acc) | 2.5169 | GBP | 17/06/2021 | 1.94 | XD | -0.0134 | ||
| Newton X Shares (Inc) | 1.5323 | GBP | 17/06/2021 | 1.97 | XD | -0.0081 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0181 | GBP | 17/06/2021 | 2.14 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 1.0161 | GBP | 17/06/2021 | 2.14 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0240 | GBP | 17/06/2021 | 2.14 | -0.0002 | |||
| Newton X Shares (Inc) | 1.0015 | GBP | 17/06/2021 | 2.14 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6054 | GBP | 17/06/2021 | 1.16 | XD | -0.0006 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1108 | GBP | 17/06/2021 | 2.18 | 0.0029 | |||
| Newton Institutional Shares W (Inc) | 1.0579 | GBP | 17/06/2021 | 2.22 | 0.0027 | |||
| Newton X Shares (Inc) | 1.0804 | GBP | 17/06/2021 | 2.27 | 0.0028 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2973 | GBP | 17/06/2021 | 1.90 | XD | -0.0045 | ||
| Newton Institutional Shares 4 (Acc) | 1.3005 | GBP | 17/06/2021 | 1.89 | XD | -0.0046 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0703 | GBP | 17/06/2021 | 2.38 | XD | -0.0029 | ||
| Newton Institutional Shares W (Acc) | 1.1476 | GBP | 17/06/2021 | 2.09 | XD | -0.0032 | ||
| Newton X Shares (Inc) | 1.0770 | GBP | 17/06/2021 | 2.58 | XD | -0.0029 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.1151 | GBP | 17/06/2021 | 2.30 | XD | -0.0435 | ||
| Newton X Shares (Acc) | 4.0412 | GBP | 17/06/2021 | 2.29 | XD | -0.0287 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8303 | GBP | 17/06/2021 | 3.27 | XD | -0.018 | ||
| Newton X Shares (Acc) | 5.1719 | GBP | 17/06/2021 | 3.27 | XD | -0.0192 | ||
| Newton X Shares (Inc) | 1.4504 | GBP | 17/06/2021 | 3.33 | XD | -0.0054 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0368 | GBP | 17/06/2021 | 1.61 | XD | -0.0321 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.0268 | GBP | 17/06/2021 | 0.88 | XD | 0 | ||
| Newton X Shares (Acc) | 1.4645 | GBP | 17/06/2021 | 1.57 | XD | 0 | ||
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.
