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
3.4044GBP24/09/20211.24XD0.0013
4.6316GBP24/09/20211.33XD0.0017
BNY Mellon Asian Income Fund
2.5410GBP24/09/20213.00XD-0.013
BNY Mellon Continental European Fund
3.8905GBP24/09/20211.34XD-0.0246
BNY Mellon Emerging Income Fund
0.0000GBP23/09/20210.00XD-1.066
BNY Mellon Global Dynamic Bond Fund
2.1298GBP24/09/20212.23XD-0.0009
0.9686GBP24/09/20212.23XD-0.0004
2.2219GBP24/09/20212.23XD-0.0009
0.9982GBP24/09/20212.23XD-0.0004
1.8493GBP24/09/20212.23XD-0.0008
1.0205GBP24/09/20212.23XD-0.0004
BNY Mellon Global Dynamic Bond Income Fund
0.9853GBP24/09/20213.12XD-0.0006
1.0066GBP24/09/20213.12XD-0.0007
BNY Mellon Global Emerging Markets Fund
2.6946GBP24/09/20210.00XD0.001
2.6184GBP24/09/20210.00XD0.0009
12.0843GBP24/09/20210.49XD0.0048
BNY Mellon Global Equity Fund
3.8103GBP24/09/20210.62XD0.0166
5.3567GBP24/09/20210.75XD0.0234
3.9332GBP24/09/20210.83XD0.0172
4.2100GBP24/09/20211.26XD0.0185
BNY Mellon Global High Yield Bond Fund
1.4813GBP24/09/20214.34XD-0.001
0.8689GBP24/09/20214.34XD-0.0006
BNY Mellon Global Income Fund
2.3907GBP24/09/20212.61XD0.0039
2.6207GBP24/09/20212.66XD0.0042
5.0039GBP24/09/20212.60XD0.0081
2.3060GBP24/09/20212.64XD0.0038
BNY Mellon Global Opportunities Fund
5.3620GBP24/09/20210.63XD0.0219
5.9689GBP24/09/20211.27XD0.0245
BNY Mellon Index Linked Gilt Fund
5.6541GBP24/09/20212.48-0.0945
4.7119GBP24/09/20212.68-0.0787
BNY Mellon International Bond Fund
2.3125GBP24/09/20211.05-0.0141
BNY Mellon Long Corporate Bond Fund
2.7120GBP07/09/20211.880.0002
4.0633GBP07/09/20211.980.0003
4.1796GBP07/09/20212.180.0004
BNY Mellon Long Gilt Fund
6.6727GBP24/09/20210.86XD-0.1298
6.8703GBP24/09/20211.07XD-0.1336
BNY Mellon Multi-Asset Diversified Return Fund
1.5582GBP24/09/20212.43-0.0007
1.3195GBP24/09/20212.75-0.0006
BNY Mellon Multi-Asset Global Balanced Fund
4.1143GBP24/09/20211.00XD-0.0011
6.1401GBP24/09/20211.13XD-0.0015
BNY Mellon Multi-Asset Income Fund
1.0549GBP24/09/20213.96XD-0.0013
1.0950GBP24/09/20213.95XD-0.0014
BNY Mellon Oriental Fund
8.8197GBP24/09/20210.44XD0.0167
BNY Mellon Real Return Fund
3.0136GBP24/09/20211.81XD0.0045
2.2104GBP24/09/20211.83XD0.0033
1.5048GBP24/09/20211.81XD0.0022
1.2611GBP24/09/20211.81XD0.0019
2.5540GBP24/09/20211.80XD0.0039
1.5406GBP24/09/20211.82XD0.0023
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0206GBP24/09/20212.24-0.0004
1.0181GBP24/09/20212.24-0.0005
1.0276GBP24/09/20212.24-0.0004
0.9995GBP24/09/20212.24-0.0004
BNY Mellon Sustainable Global Equity Fund
1.7147GBP24/09/20211.11XD0.005
BNY Mellon Sustainable Global Equity Income Fund
1.1280GBP24/09/20212.270.0013
1.0655GBP24/09/20212.300.0013
1.0903GBP24/09/20212.350.0013
BNY Mellon Sustainable Real Return Fund
1.3195GBP24/09/20211.75XD0.0011
1.3231GBP24/09/20211.73XD0.0011
BNY Mellon Sustainable Sterling Bond Fund
1.0769GBP24/09/20212.43XD-0.0063
1.1615GBP24/09/20212.09XD-0.0069
1.0842GBP24/09/20212.64XD-0.0064
BNY Mellon UK Equity Fund
6.2386GBP24/09/20212.60XD-0.0408
4.1286GBP24/09/20212.60XD-0.0269
BNY Mellon UK Income Fund
4.7899GBP24/09/20213.63XD-0.0219
5.1355GBP24/09/20213.63XD-0.0235
1.4237GBP24/09/20213.70XD-0.0065
BNY Mellon UK Opportunities Fund
4.2082GBP24/09/20211.43XD-0.0414
Newton Managed Targeted Return Fund
1.0382GBP24/09/20210.71XD-0.0008
1.4826GBP24/09/20211.44XD-0.0012

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.