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) | 2.7821 | GBP | 18/09/2019 | 1.77 | XD | -0.0071 | ||
| Newton Institutional Shares 2 (Acc) | 3.7774 | GBP | 18/09/2019 | 1.86 | XD | -0.0097 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.5099 | GBP | 18/09/2019 | 3.71 | XD | -0.0073 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1779 | GBP | 18/09/2019 | 1.80 | XD | 0.0018 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.0303 | GBP | 18/09/2019 | 3.87 | XD | 0.0023 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0649 | GBP | 18/09/2019 | 2.45 | XD | 0.0012 | ||
| Newton Institutional Shares 2 (Inc) | 0.9839 | GBP | 18/09/2019 | 2.45 | XD | 0.0005 | ||
| Newton X Shares (Acc) | 2.1370 | GBP | 18/09/2019 | 2.45 | XD | 0.0012 | ||
| Newton X Shares (Inc) | 1.0058 | GBP | 18/09/2019 | 2.45 | XD | 0.0006 | ||
| Newton X Shares 1 (Acc) | 1.7786 | GBP | 18/09/2019 | 2.45 | XD | 0.001 | ||
| Newton X Shares 1 (Inc) | 1.0283 | GBP | 18/09/2019 | 2.45 | XD | 0.0006 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0033 | GBP | 18/09/2019 | 3.27 | XD | 0.0007 | ||
| Newton X Shares (Inc) | 1.0168 | GBP | 18/09/2019 | 3.27 | XD | 0.0008 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.6168 | GBP | 18/09/2019 | 0.41 | XD | 0.0014 | ||
| Newton Sterling Accumulation Units | 1.5974 | GBP | 18/09/2019 | 0.00 | XD | 0.0013 | ||
| Newton X Shares (Inc) | 7.2254 | GBP | 18/09/2019 | 1.13 | XD | 0.0062 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8767 | GBP | 18/09/2019 | 1.14 | XD | -0.0067 | ||
| Newton Institutional Shares 2 (Acc) | 4.0318 | GBP | 18/09/2019 | 1.27 | XD | -0.0093 | ||
| Newton Institutional Shares 3 (Acc) | 2.9545 | GBP | 18/09/2019 | 1.36 | XD | -0.0069 | ||
| Newton X Shares (Acc) | 3.1307 | GBP | 18/09/2019 | 1.81 | XD | -0.0072 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3429 | GBP | 18/09/2019 | 4.56 | XD | -0.0014 | ||
| Newton X Shares (Inc) | 0.8667 | GBP | 18/09/2019 | 4.58 | XD | -0.0009 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.1611 | GBP | 18/09/2019 | 2.92 | XD | -0.0072 | ||
| Newton Institutional Shares 1 (Inc) | 2.5091 | GBP | 18/09/2019 | 2.98 | XD | -0.0084 | ||
| Newton X Shares (Acc) | 4.4553 | GBP | 18/09/2019 | 2.90 | XD | -0.0148 | ||
| Newton X Shares (Inc) | 2.1746 | GBP | 18/09/2019 | 2.96 | XD | -0.0072 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1354 | GBP | 18/09/2019 | 1.26 | XD | -0.0103 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.5343 | GBP | 18/09/2019 | 1.92 | XD | -0.0112 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2503 | GBP | 18/09/2019 | 1.18 | -0.0536 | |||
| Newton X Shares (Inc) | 4.4762 | GBP | 18/09/2019 | 1.39 | -0.0458 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4164 | GBP | 18/09/2019 | 1.44 | -0.0049 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.4877 | GBP | 18/09/2019 | 2.47 | 0.0006 | |||
| Newton Institutional Shares 3 (Acc) | 3.7200 | GBP | 18/09/2019 | 2.57 | 0.001 | |||
| Newton X Shares (Acc) | 3.8113 | GBP | 18/09/2019 | 2.77 | 0.001 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.6823 | GBP | 18/09/2019 | 1.11 | XD | 0.0115 | ||
| Newton X Shares (Acc) | 6.8521 | GBP | 18/09/2019 | 1.31 | XD | 0.0118 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3276 | GBP | 18/09/2019 | 2.61 | -0.0014 | |||
| Newton X Shares (Acc) | 1.1164 | GBP | 18/09/2019 | 2.92 | -0.0012 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4093 | GBP | 18/09/2019 | 1.56 | XD | -0.007 | ||
| Newton Institutional Shares 3 (Acc) | 5.0725 | GBP | 18/09/2019 | 1.69 | XD | -0.0104 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9770 | GBP | 18/09/2019 | 4.09 | XD | -0.0006 | ||
| Newton X Shares (Inc) | 1.0076 | GBP | 18/09/2019 | 4.08 | XD | -0.0006 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2525 | GBP | 18/09/2019 | 0.82 | XD | 0.0064 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 18/09/2019 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6446 | GBP | 18/09/2019 | 2.19 | XD | 0.0063 | ||
| Newton Institutional Shares 1 (Inc) | 2.0193 | GBP | 18/09/2019 | 2.23 | XD | 0.0048 | ||
| Newton Institutional Shares 2 (Acc) | 1.3185 | GBP | 18/09/2019 | 2.19 | XD | 0.0032 | ||
| Newton Institutional Shares 2 (Inc) | 1.0612 | GBP | 18/09/2019 | 0.00 | 0.0026 | |||
| Newton Institutional Shares 3 (Acc) | 1.1040 | GBP | 18/09/2019 | 2.19 | XD | 0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 1.1015 | GBP | 18/09/2019 | 2.19 | XD | 0.0026 | ||
| Newton X Shares (Acc) | 2.2143 | GBP | 18/09/2019 | 2.18 | XD | 0.0052 | ||
| Newton X Shares (Inc) | 1.3904 | GBP | 18/09/2019 | 2.22 | XD | 0.0033 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2524 | GBP | 18/09/2019 | 1.51 | XD | -0.0011 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1265 | GBP | 18/09/2019 | 2.15 | XD | 0.0021 | ||
| Newton Institutional Shares 4 (Acc) | 1.1277 | GBP | 18/09/2019 | 2.16 | XD | 0.0021 | ||
| Newton Institutional Shares 5 (Acc) | 1.0061 | GBP | 18/09/2019 | 0.00 | 0.0019 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0673 | GBP | 18/09/2019 | 2.49 | XD | 0.0004 | ||
| Newton Institutional Shares W (Acc) | 1.0996 | GBP | 18/09/2019 | 2.20 | XD | 0.0004 | ||
| Newton X Shares (Inc) | 1.0702 | GBP | 18/09/2019 | 2.69 | XD | 0.0004 | ||
| 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) | 5.7476 | GBP | 18/09/2019 | 3.39 | XD | -0.0037 | ||
| Newton X Shares (Acc) | 3.7648 | GBP | 18/09/2019 | 3.39 | XD | -0.0024 | ||
| 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) | 4.4711 | GBP | 18/09/2019 | 4.27 | XD | -0.0027 | ||
| Newton X Shares (Acc) | 4.7456 | GBP | 18/09/2019 | 4.26 | XD | -0.0028 | ||
| Newton X Shares (Inc) | 1.4263 | GBP | 18/09/2019 | 4.38 | XD | -0.0008 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8074 | GBP | 18/09/2019 | 2.27 | XD | 0.0003 | ||
| Newton X Shares (Acc) | 4.1605 | GBP | 18/09/2019 | 2.93 | XD | 0.0004 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2517 | GBP | 18/09/2019 | 1.78 | XD | -0.0014 | ||
| Newton X Shares (Acc) | 1.2878 | GBP | 18/09/2019 | 1.99 | XD | -0.0015 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.5383 | GBP | 18/09/2019 | 1.05 | -0.0015 | |||
| Institutional W (Inc) | 1.4769 | GBP | 18/09/2019 | 1.06 | -0.0015 | |||
| Sterling Income Shares | 3.7665 | GBP | 18/09/2019 | 0.83 | -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.
