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
3.2736GBP17/06/20211.13XD-0.0102
4.4524GBP17/06/20211.21XD-0.0139
BNY Mellon Asian Income Fund
2.6169GBP17/06/20212.98XD0.0061
BNY Mellon Continental European Fund
3.7972GBP17/06/20210.92XD-0.0175
BNY Mellon Emerging Income Fund
1.0906GBP17/06/20213.18XD-0.0005
BNY Mellon Global Dynamic Bond Fund
2.1231GBP17/06/20212.23XD-0.0042
0.9714GBP17/06/20212.23XD-0.002
2.2126GBP17/06/20212.23XD-0.0043
1.0000GBP17/06/20212.23XD-0.002
1.8415GBP17/06/20212.23XD-0.0037
1.0224GBP17/06/20212.23XD-0.002
BNY Mellon Global Dynamic Bond Income Fund
0.9884GBP17/06/20213.11XD-0.0024
1.0087GBP17/06/20213.11XD-0.0024
BNY Mellon Global Emerging Markets Fund
2.5874GBP17/06/20210.00XD0.0119
2.5199GBP17/06/20210.00XD0.0114
11.6403GBP17/06/20210.47XD0.0534
BNY Mellon Global Equity Fund
3.6019GBP17/06/20210.81XD0.0035
5.0615GBP17/06/20210.93XD0.0049
3.7155GBP17/06/20211.01XD0.0036
3.9716GBP17/06/20211.40XD0.0039
BNY Mellon Global High Yield Bond Fund
1.4634GBP17/06/20214.32XD-0.001
0.8686GBP17/06/20214.34XD-0.0006
BNY Mellon Global Income Fund
2.3790GBP17/06/20212.51XD0.0054
2.6311GBP17/06/20212.55XD0.006
4.9693GBP17/06/20212.49XD0.0114
2.3104GBP17/06/20212.54XD0.0053
BNY Mellon Global Opportunities Fund
5.0415GBP17/06/20210.86XD-0.0037
5.6007GBP17/06/20211.46XD-0.004
BNY Mellon Index Linked Gilt Fund
5.3506GBP17/06/20210.00-0.0656
4.5474GBP17/06/20210.19-0.0557
BNY Mellon International Bond Fund
2.2658GBP17/06/20211.070.006
BNY Mellon Long Corporate Bond Fund
2.6195GBP17/06/20212.06-0.0126
3.9239GBP17/06/20212.15-0.0188
4.0344GBP17/06/20212.35-0.0193
BNY Mellon Long Gilt Fund
6.5417GBP17/06/20210.89XD-0.0361
6.7318GBP17/06/20211.08XD-0.0371
BNY Mellon Multi-Asset Diversified Return Fund
1.5438GBP17/06/20212.34-0.0011
1.3062GBP17/06/20212.63-0.0009
BNY Mellon Multi-Asset Global Balanced Fund
3.9192GBP17/06/20210.98XD-0.0107
5.8464GBP17/06/20211.11XD-0.0161
BNY Mellon Multi-Asset Income Fund
1.0565GBP17/06/20213.82XD-0.0001
1.0959GBP17/06/20213.82XD0
BNY Mellon Oriental Fund
8.8072GBP17/06/20210.44XD0.0307
BNY Mellon Real Return Fund
2.9746GBP17/06/20211.95XD-0.0158
2.2020GBP17/06/20211.98XD-0.0118
1.4850GBP17/06/20211.95XD-0.008
1.2444GBP17/06/20211.95XD-0.0067
2.5169GBP17/06/20211.94XD-0.0134
1.5323GBP17/06/20211.97XD-0.0081
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0181GBP17/06/20212.14-0.0002
1.0161GBP17/06/20212.14-0.0002
1.0240GBP17/06/20212.14-0.0002
1.0015GBP17/06/20212.14-0.0001
BNY Mellon Sustainable Global Equity Fund
1.6054GBP17/06/20211.16XD-0.0006
BNY Mellon Sustainable Global Equity Income Fund
1.1108GBP17/06/20212.180.0029
1.0579GBP17/06/20212.220.0027
1.0804GBP17/06/20212.270.0028
BNY Mellon Sustainable Real Return Fund
1.2973GBP17/06/20211.90XD-0.0045
1.3005GBP17/06/20211.89XD-0.0046
BNY Mellon Sustainable Sterling Bond Fund
1.0703GBP17/06/20212.38XD-0.0029
1.1476GBP17/06/20212.09XD-0.0032
1.0770GBP17/06/20212.58XD-0.0029
BNY Mellon UK Equity Fund
6.1151GBP17/06/20212.30XD-0.0435
4.0412GBP17/06/20212.29XD-0.0287
BNY Mellon UK Income Fund
4.8303GBP17/06/20213.27XD-0.018
5.1719GBP17/06/20213.27XD-0.0192
1.4504GBP17/06/20213.33XD-0.0054
BNY Mellon UK Opportunities Fund
4.0368GBP17/06/20211.61XD-0.0321
Newton Managed Targeted Return Fund
1.0268GBP17/06/20210.88XD0
1.4645GBP17/06/20211.57XD0

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.