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 (formerly Newton 50/50 Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.1703 | GBP | 03/04/2020 | 2.35 | XD | 0.0037 | ||
| Newton Institutional Shares 2 (Acc) | 2.9484 | GBP | 03/04/2020 | 2.48 | XD | 0.005 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.9131 | GBP | 03/04/2020 | 5.01 | XD | 0.0088 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6613 | GBP | 03/04/2020 | 2.15 | XD | -0.0022 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 0.8102 | GBP | 03/04/2020 | 5.09 | XD | 0.009 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.9975 | GBP | 03/04/2020 | 2.28 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Inc) | 0.9343 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| Newton X Shares (Acc) | 2.0718 | GBP | 03/04/2020 | 2.27 | XD | 0.0008 | ||
| Newton X Shares (Inc) | 0.9571 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| Newton X Shares 1 (Acc) | 1.7243 | GBP | 03/04/2020 | 2.27 | XD | 0.0007 | ||
| Newton X Shares 1 (Inc) | 0.9785 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9245 | GBP | 03/04/2020 | 3.65 | XD | 0.0025 | ||
| Newton X Shares (Inc) | 0.9390 | GBP | 03/04/2020 | 3.65 | XD | 0.0026 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.4565 | GBP | 03/04/2020 | 0.46 | XD | 0.0011 | ||
| Newton Sterling Accumulation Units | 1.4327 | GBP | 03/04/2020 | 0.00 | XD | 0.0011 | ||
| Newton X Shares (Inc) | 6.5361 | GBP | 03/04/2020 | 1.25 | XD | 0.0055 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.5296 | GBP | 03/04/2020 | 1.29 | XD | 0.0547 | ||
| Newton Institutional Shares 2 (Acc) | 3.5483 | GBP | 03/04/2020 | 1.44 | XD | 0.0769 | ||
| Newton Institutional Shares 3 (Acc) | 2.6016 | GBP | 03/04/2020 | 1.55 | XD | 0.0563 | ||
| Newton X Shares (Acc) | 2.7643 | GBP | 03/04/2020 | 2.05 | XD | 0.0599 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.2128 | GBP | 03/04/2020 | 5.50 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.7611 | GBP | 03/04/2020 | 5.53 | XD | -0.0001 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.7958 | GBP | 03/04/2020 | 3.62 | XD | 0.0356 | ||
| Newton Institutional Shares 1 (Inc) | 2.0428 | GBP | 03/04/2020 | 3.72 | XD | 0.0405 | ||
| Newton X Shares (Acc) | 3.7171 | GBP | 03/04/2020 | 3.60 | XD | 0.0738 | ||
| Newton X Shares (Inc) | 1.7776 | GBP | 03/04/2020 | 3.70 | XD | 0.0353 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5000 | GBP | 03/04/2020 | 1.48 | XD | 0.0621 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 3.8533 | GBP | 03/04/2020 | 2.25 | XD | 0.0684 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1853 | GBP | 03/04/2020 | 2.42 | 0.0382 | |||
| Newton X Shares (Inc) | 4.3963 | GBP | 03/04/2020 | 2.62 | 0.0324 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4775 | GBP | 03/04/2020 | 1.30 | 0.0212 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4522 | GBP | 03/04/2020 | 2.23 | 0.0083 | |||
| Newton Institutional Shares 3 (Acc) | 3.6689 | GBP | 03/04/2020 | 2.33 | 0.0125 | |||
| Newton X Shares (Acc) | 3.7631 | GBP | 03/04/2020 | 2.53 | 0.0128 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.1875 | GBP | 03/04/2020 | 0.83 | XD | -0.0186 | ||
| Newton X Shares (Acc) | 7.3782 | GBP | 03/04/2020 | 1.03 | XD | -0.019 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1377 | GBP | 03/04/2020 | 3.18 | -0.0033 | |||
| Newton X Shares (Acc) | 0.9586 | GBP | 03/04/2020 | 3.56 | -0.0027 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.9856 | GBP | 03/04/2020 | 1.83 | XD | 0.0236 | ||
| Newton Institutional Shares 3 (Acc) | 4.4457 | GBP | 03/04/2020 | 2.00 | XD | 0.0351 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.7830 | GBP | 03/04/2020 | 5.16 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 0.8090 | GBP | 03/04/2020 | 5.14 | XD | -0.0032 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.0676 | GBP | 03/04/2020 | 0.85 | XD | 0.0119 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 03/04/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.4270 | GBP | 03/04/2020 | 2.45 | XD | 0.0051 | ||
| Newton Institutional Shares 1 (Inc) | 1.8352 | GBP | 03/04/2020 | 2.49 | XD | 0.0039 | ||
| Newton Institutional Shares 2 (Acc) | 1.2105 | GBP | 03/04/2020 | 2.45 | XD | 0.0025 | ||
| Newton Institutional Shares 2 (Inc) | 0.9649 | GBP | 03/04/2020 | 2.50 | 0.0021 | |||
| Newton Institutional Shares 3 (Acc) | 1.0139 | GBP | 03/04/2020 | 2.45 | XD | 0.0022 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 22/01/2020 | 0.00 | XD | -1.1383 | ||
| Newton X Shares (Acc) | 2.0388 | GBP | 03/04/2020 | 2.44 | XD | 0.0043 | ||
| Newton X Shares (Inc) | 1.2678 | GBP | 03/04/2020 | 2.48 | XD | 0.0027 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.1218 | GBP | 03/04/2020 | 1.78 | XD | 0.0241 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0388 | GBP | 03/04/2020 | 2.47 | XD | 0.0028 | ||
| Newton Institutional Shares 4 (Acc) | 1.0404 | GBP | 03/04/2020 | 2.46 | XD | 0.0029 | ||
| Newton Institutional Shares 5 (Acc) | 0.9284 | GBP | 03/04/2020 | 0.00 | 0.0025 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0251 | GBP | 03/04/2020 | 2.66 | XD | 0.0005 | ||
| Newton Institutional Shares W (Acc) | 1.0757 | GBP | 03/04/2020 | 2.31 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 1.0290 | GBP | 03/04/2020 | 2.86 | XD | 0.0005 | ||
| BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 4.4554 | GBP | 03/04/2020 | 4.45 | XD | -0.0548 | ||
| Newton X Shares (Acc) | 2.9265 | GBP | 03/04/2020 | 4.45 | XD | -0.0359 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.4524 | GBP | 03/04/2020 | 5.96 | XD | -0.0683 | ||
| Newton X Shares (Acc) | 3.6744 | GBP | 03/04/2020 | 5.93 | XD | -0.0725 | ||
| Newton X Shares (Inc) | 1.0707 | GBP | 03/04/2020 | 6.18 | XD | -0.0212 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8535 | GBP | 03/04/2020 | 3.02 | XD | -0.0273 | ||
| Newton X Shares (Acc) | 3.1309 | GBP | 03/04/2020 | 3.90 | XD | -0.0299 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2045 | GBP | 03/04/2020 | 1.87 | XD | -0.0051 | ||
| Newton X Shares (Acc) | 1.2428 | GBP | 03/04/2020 | 2.23 | XD | -0.0052 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.3285 | GBP | 03/04/2020 | 1.36 | 0.0203 | |||
| Institutional W (Inc) | 1.2666 | GBP | 03/04/2020 | 1.37 | 0.0194 | |||
| Sterling Income Shares | 3.2303 | GBP | 03/04/2020 | 1.08 | 0.0495 | |||
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.
