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) | 2.6496 | GBP | 08/07/2020 | 1.93 | XD | -0.0181 | ||
| Newton Institutional Shares 2 (Acc) | 3.6004 | GBP | 08/07/2020 | 2.03 | XD | -0.0246 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.2277 | GBP | 08/07/2020 | 4.73 | XD | -0.0064 | ||
| BNY Mellon Continental European Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3005 | GBP | 08/07/2020 | 1.74 | XD | -0.0019 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton X Shares (Inc) | 0.9231 | GBP | 08/07/2020 | 4.40 | XD | -0.0012 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0696 | GBP | 08/07/2020 | 2.17 | XD | 0.0009 | ||
| Newton Institutional Shares 2 (Inc) | 0.9631 | GBP | 08/07/2020 | 2.18 | XD | 0.0005 | ||
| Newton X Shares (Acc) | 2.1488 | GBP | 08/07/2020 | 2.17 | XD | 0.001 | ||
| Newton X Shares (Inc) | 0.9876 | GBP | 08/07/2020 | 2.18 | XD | 0.0004 | ||
| Newton X Shares 1 (Acc) | 1.7884 | GBP | 08/07/2020 | 2.17 | XD | 0.0008 | ||
| Newton X Shares 1 (Inc) | 1.0097 | GBP | 08/07/2020 | 2.18 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9787 | GBP | 08/07/2020 | 3.45 | XD | 0.0008 | ||
| Newton X Shares (Inc) | 0.9951 | GBP | 08/07/2020 | 3.45 | XD | 0.0009 | ||
| BNY Mellon Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Inc) | 1.9938 | GBP | 08/07/2020 | 0.34 | XD | 0.0004 | ||
| Newton Sterling Accumulation Units | 1.9569 | GBP | 08/07/2020 | 0.00 | XD | 0.0003 | ||
| Newton X Shares (Inc) | 8.9069 | GBP | 08/07/2020 | 0.92 | XD | 0.0018 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0496 | GBP | 08/07/2020 | 1.07 | XD | -0.0249 | ||
| Newton Institutional Shares 2 (Acc) | 4.2793 | GBP | 08/07/2020 | 1.20 | XD | -0.0349 | ||
| Newton Institutional Shares 3 (Acc) | 3.1384 | GBP | 08/07/2020 | 1.28 | XD | -0.0256 | ||
| Newton X Shares (Acc) | 3.3390 | GBP | 08/07/2020 | 1.70 | XD | -0.0272 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3441 | GBP | 08/07/2020 | 5.14 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.8331 | GBP | 08/07/2020 | 5.16 | XD | 0.0003 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.0236 | GBP | 08/07/2020 | 3.31 | XD | -0.0163 | ||
| Newton Institutional Shares 1 (Inc) | 2.2813 | GBP | 08/07/2020 | 3.41 | XD | -0.0184 | ||
| Newton X Shares (Acc) | 4.1972 | GBP | 08/07/2020 | 3.29 | XD | -0.0338 | ||
| Newton X Shares (Inc) | 1.9891 | GBP | 08/07/2020 | 3.39 | XD | -0.016 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2787 | GBP | 08/07/2020 | 1.21 | XD | -0.0271 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.7199 | GBP | 08/07/2020 | 1.84 | XD | -0.0297 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.5795 | GBP | 08/07/2020 | 0.89 | -0.0339 | |||
| Newton X Shares (Inc) | 4.7330 | GBP | 08/07/2020 | 1.09 | -0.0287 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5123 | GBP | 08/07/2020 | 1.25 | -0.0001 | |||
| BNY Mellon Long Corporate Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.6550 | GBP | 08/07/2020 | 2.10 | 0.0075 | |||
| Newton Institutional Shares 3 (Acc) | 3.9733 | GBP | 08/07/2020 | 2.20 | 0.0113 | |||
| Newton X Shares (Acc) | 4.0775 | GBP | 08/07/2020 | 2.40 | 0.0116 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.4015 | GBP | 08/07/2020 | 0.76 | XD | 0.041 | ||
| Newton X Shares (Acc) | 7.6018 | GBP | 08/07/2020 | 0.96 | XD | 0.0421 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3327 | GBP | 08/07/2020 | 2.71 | -0.0043 | |||
| Newton X Shares (Acc) | 1.1239 | GBP | 08/07/2020 | 3.03 | -0.0035 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4191 | GBP | 08/07/2020 | 1.60 | XD | -0.0151 | ||
| Newton Institutional Shares 3 (Acc) | 5.0932 | GBP | 08/07/2020 | 1.74 | XD | -0.0225 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9090 | GBP | 08/07/2020 | 4.46 | XD | -0.0033 | ||
| Newton X Shares (Inc) | 0.9399 | GBP | 08/07/2020 | 4.45 | XD | -0.0034 | ||
| BNY Mellon Oriental Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.8946 | GBP | 08/07/2020 | 0.62 | XD | 0.0142 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 08/07/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6753 | GBP | 08/07/2020 | 2.22 | XD | 0.0022 | ||
| Newton Institutional Shares 1 (Inc) | 1.9993 | GBP | 08/07/2020 | 2.29 | XD | 0.0017 | ||
| Newton Institutional Shares 2 (Acc) | 1.3346 | GBP | 08/07/2020 | 2.22 | XD | 0.001 | ||
| Newton Institutional Shares 2 (Inc) | 1.0513 | GBP | 08/07/2020 | 2.29 | 0.0008 | |||
| Newton Institutional Shares 3 (Acc) | 1.1179 | GBP | 08/07/2020 | 2.22 | XD | 0.0009 | ||
| 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) | 2.2509 | GBP | 08/07/2020 | 2.21 | XD | 0.0018 | ||
| Newton X Shares (Inc) | 1.3833 | GBP | 08/07/2020 | 2.27 | XD | 0.0011 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9921 | GBP | 08/07/2020 | 2.04 | 0.0005 | |||
| Newton Institutional Shares W (Acc) | 0.9917 | GBP | 08/07/2020 | 2.04 | 0.0005 | |||
| Newton X Shares (Acc) | 0.9941 | GBP | 08/07/2020 | 2.04 | 0.0005 | |||
| Newton X Shares (Inc) | 0.9861 | GBP | 08/07/2020 | 2.05 | 0.0005 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.3716 | GBP | 08/07/2020 | 1.46 | XD | -0.0098 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9457 | GBP | 08/07/2020 | 0.00 | -0.0087 | |||
| Newton Institutional Shares W (Inc) | 0.9151 | GBP | 08/07/2020 | 0.00 | -0.0084 | |||
| Newton X Shares (Inc) | 0.9278 | GBP | 08/07/2020 | 0.00 | -0.0085 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1541 | GBP | 08/07/2020 | 2.22 | XD | 0.0013 | ||
| Newton Institutional Shares 4 (Acc) | 1.1561 | GBP | 08/07/2020 | 2.21 | XD | 0.0013 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0768 | GBP | 08/07/2020 | 2.56 | XD | 0.0015 | ||
| Newton Institutional Shares W (Acc) | 1.1366 | GBP | 08/07/2020 | 2.22 | XD | 0.0017 | ||
| Newton X Shares (Inc) | 1.0815 | GBP | 08/07/2020 | 2.76 | XD | 0.0016 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 21/05/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares 3 (Acc) | 5.1595 | GBP | 08/07/2020 | 3.80 | XD | -0.0033 | ||
| Newton X Shares (Acc) | 3.3934 | GBP | 08/07/2020 | 3.79 | XD | -0.0022 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.9317 | GBP | 08/07/2020 | 5.25 | XD | -0.0153 | ||
| Newton X Shares (Acc) | 4.1900 | GBP | 08/07/2020 | 5.23 | XD | -0.0162 | ||
| Newton X Shares (Inc) | 1.2092 | GBP | 08/07/2020 | 5.45 | XD | -0.0047 | ||
| BNY Mellon UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4082 | GBP | 08/07/2020 | 2.53 | XD | 0 | ||
| Newton X Shares (Acc) | 3.7469 | GBP | 08/07/2020 | 3.26 | XD | 0.0001 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2673 | GBP | 08/07/2020 | 2.07 | XD | -0.004 | ||
| Newton X Shares (Acc) | 1.3093 | GBP | 08/07/2020 | 2.57 | XD | -0.0041 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.6315 | GBP | 08/07/2020 | 1.18 | -0.0113 | |||
| Institutional W (Inc) | 1.5465 | GBP | 08/07/2020 | 1.19 | -0.0107 | |||
| Sterling Income Shares | 3.9466 | GBP | 08/07/2020 | 0.94 | -0.0275 | |||
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.
