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 Sustainable Global Emerging Markets Fund
0.8530GBP24/06/20220.000.0085
0.8530GBP24/06/20220.000.0086
BNY Mellon 50/50 Global Equity Fund
3.2150GBP24/06/20221.63XD0.0147
4.3770GBP24/06/20221.73XD0.02
BNY Mellon Asian Income Fund
2.5001GBP24/06/20223.29XD-0.0006
BNY Mellon Emerging Income Fund
0.9910GBP24/06/20223.49XD-0.0028
BNY Mellon Global Dynamic Bond Fund
1.9805GBP24/06/20223.12XD-0.0001
0.8824GBP24/06/20223.12XD0
2.0724GBP24/06/20223.06XD0
0.9121GBP24/06/20223.06XD0
1.7249GBP24/06/20223.06XD0
0.9325GBP24/06/20223.06XD0
BNY Mellon Global Dynamic Bond Income Fund
0.8571GBP24/06/20224.30XD-0.0002
0.8783GBP24/06/20224.30XD-0.0002
BNY Mellon Global Emerging Markets Fund
2.2352GBP24/06/20220.00XD0.0273
2.1589GBP24/06/20220.00XD0.0263
10.0811GBP24/06/20220.59XD0.1233
BNY Mellon Global Equity Fund
3.4364GBP24/06/20220.68XD0.0208
4.8365GBP24/06/20220.83XD0.0293
3.5542GBP24/06/20220.92XD0.0216
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global High Yield Bond Fund
1.2508GBP24/06/20225.81XD-0.0055
0.7063GBP24/06/20225.84XD-0.003
BNY Mellon Global Income Fund
2.5238GBP24/06/20222.57XD-0.0037
2.7189GBP24/06/20222.61XD-0.004
5.3120GBP24/06/20222.56XD-0.0076
2.4057GBP24/06/20222.60XD-0.0034
BNY Mellon Global Opportunities Fund
4.8132GBP24/06/20220.70XD0.0379
5.3879GBP24/06/20221.41XD0.0426
BNY Mellon Index Linked Gilt Fund
4.3938GBP24/06/202210.38-0.0078
3.5282GBP24/06/202210.61-0.0062
BNY Mellon International Bond Fund
2.1638GBP24/06/20221.57-0.0101
BNY Mellon Long Gilt Fund
5.1463GBP24/06/20221.29XD0.0533
5.3067GBP24/06/20221.51XD0.055
BNY Mellon Multi-Asset Diversified Return Fund
1.5182GBP24/06/20222.75-0.0054
1.2890GBP24/06/20223.09-0.0046
BNY Mellon Multi-Asset Global Balanced Fund
3.9415GBP24/06/20221.17XD0.0164
5.8887GBP24/06/20221.32XD0.0245
BNY Mellon Multi-Asset Income Fund
1.0348GBP24/06/20224.09XD-0.0031
1.0768GBP24/06/20224.07XD-0.0032
BNY Mellon Oriental Fund
7.6450GBP24/06/20220.06XD0.1034
BNY Mellon Real Return Fund
2.8424GBP24/06/20221.76XD-0.0039
2.0695GBP24/06/20221.79XD-0.0028
1.4202GBP24/06/20221.76XD-0.002
0.9159GBP24/06/20220.00-0.0013
1.1907GBP24/06/20221.76XD-0.0016
2.4199GBP24/06/20221.75XD-0.0033
1.4490GBP24/06/20221.77XD-0.002
BNY Mellon Sustainable European Opportunities Fund
3.4337GBP24/06/20221.52XD0.0473
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9600GBP24/06/20222.610.0003
0.9567GBP24/06/20222.610.0003
0.9695GBP24/06/20222.610.0003
0.9269GBP24/06/20222.610.0003
BNY Mellon Sustainable Global Equity Fund
1.5020GBP24/06/20221.21XD0.0191
BNY Mellon Sustainable Global Equity Income Fund
1.1534GBP24/06/20222.410.0009
1.0724GBP24/06/20222.440.0008
1.1034GBP24/06/20222.470.0008
BNY Mellon Sustainable Real Return Fund
1.2263GBP24/06/20221.77XD0.0029
1.2305GBP24/06/20221.75XD0.0029
BNY Mellon Sustainable Sterling Bond Fund
0.9132GBP24/06/20222.95XD0.0017
1.0036GBP24/06/20222.58XD0.0019
0.9208GBP24/06/20223.16XD0.0017
BNY Mellon Sustainable UK Opportunities Fund
3.4480GBP24/06/20221.75XD0.0589
BNY Mellon UK Equity Fund
5.6803GBP24/06/20223.20XD0.037
3.7735GBP24/06/20223.20XD0.0246
BNY Mellon UK Income Fund
4.9917GBP24/06/20223.85XD-0.0178
5.3718GBP24/06/20223.83XD-0.0191
1.4484GBP24/06/20223.93XD-0.0051
Newton Managed Targeted Return Fund
1.4636GBP24/06/20221.94XD-0.0017

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.