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 50/50 Global Equity Fund (formerly Newton 50/50 Global Equity Fund)
2.7821GBP18/09/20191.77XD-0.0071
3.7774GBP18/09/20191.86XD-0.0097
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.5099GBP18/09/20193.71XD-0.0073
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1779GBP18/09/20191.80XD0.0018
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
1.0303GBP18/09/20193.87XD0.0023
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0649GBP18/09/20192.45XD0.0012
0.9839GBP18/09/20192.45XD0.0005
2.1370GBP18/09/20192.45XD0.0012
1.0058GBP18/09/20192.45XD0.0006
1.7786GBP18/09/20192.45XD0.001
1.0283GBP18/09/20192.45XD0.0006
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
1.0033GBP18/09/20193.27XD0.0007
1.0168GBP18/09/20193.27XD0.0008
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.6168GBP18/09/20190.41XD0.0014
1.5974GBP18/09/20190.00XD0.0013
7.2254GBP18/09/20191.13XD0.0062
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8767GBP18/09/20191.14XD-0.0067
4.0318GBP18/09/20191.27XD-0.0093
2.9545GBP18/09/20191.36XD-0.0069
3.1307GBP18/09/20191.81XD-0.0072
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3429GBP18/09/20194.56XD-0.0014
0.8667GBP18/09/20194.58XD-0.0009
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.1611GBP18/09/20192.92XD-0.0072
2.5091GBP18/09/20192.98XD-0.0084
4.4553GBP18/09/20192.90XD-0.0148
2.1746GBP18/09/20192.96XD-0.0072
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.1354GBP18/09/20191.26XD-0.0103
0.0000GBP08/07/20190.00XD0
4.5343GBP18/09/20191.92XD-0.0112
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.2503GBP18/09/20191.18-0.0536
4.4762GBP18/09/20191.39-0.0458
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.4164GBP18/09/20191.44-0.0049
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4877GBP18/09/20192.470.0006
3.7200GBP18/09/20192.570.001
3.8113GBP18/09/20192.770.001
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.6823GBP18/09/20191.11XD0.0115
6.8521GBP18/09/20191.31XD0.0118
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3276GBP18/09/20192.61-0.0014
1.1164GBP18/09/20192.92-0.0012
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.4093GBP18/09/20191.56XD-0.007
5.0725GBP18/09/20191.69XD-0.0104
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9770GBP18/09/20194.09XD-0.0006
1.0076GBP18/09/20194.08XD-0.0006
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.2525GBP18/09/20190.82XD0.0064
0.0000GBP18/09/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6446GBP18/09/20192.19XD0.0063
2.0193GBP18/09/20192.23XD0.0048
1.3185GBP18/09/20192.19XD0.0032
1.0612GBP18/09/20190.000.0026
1.1040GBP18/09/20192.19XD0.0026
0.0000GBP26/04/20190.00XD-1.0517
1.1015GBP18/09/20192.19XD0.0026
2.2143GBP18/09/20192.18XD0.0052
1.3904GBP18/09/20192.22XD0.0033
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2524GBP18/09/20191.51XD-0.0011
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1265GBP18/09/20192.15XD0.0021
1.1277GBP18/09/20192.16XD0.0021
1.0061GBP18/09/20190.000.0019
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0673GBP18/09/20192.49XD0.0004
1.0996GBP18/09/20192.20XD0.0004
1.0702GBP18/09/20192.69XD0.0004
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
5.7476GBP18/09/20193.39XD-0.0037
3.7648GBP18/09/20193.39XD-0.0024
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
4.4711GBP18/09/20194.27XD-0.0027
4.7456GBP18/09/20194.26XD-0.0028
1.4263GBP18/09/20194.38XD-0.0008
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.8074GBP18/09/20192.27XD0.0003
4.1605GBP18/09/20192.93XD0.0004
Newton Managed Targeted Return Fund
1.2517GBP18/09/20191.78XD-0.0014
1.2878GBP18/09/20191.99XD-0.0015
Osprey Fund
1.5383GBP18/09/20191.05-0.0015
1.4769GBP18/09/20191.06-0.0015
3.7665GBP18/09/20190.83-0.0038

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.