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) | 2.9673 | GBP | 24/01/2020 | 1.72 | XD | 0.0153 | ||
| Newton Institutional Shares 2 (Acc) | 4.0303 | GBP | 24/01/2020 | 1.82 | XD | 0.0208 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.5090 | GBP | 24/01/2020 | 3.82 | XD | -0.0023 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2779 | GBP | 24/01/2020 | 1.75 | XD | 0.0104 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.0664 | GBP | 24/01/2020 | 3.87 | XD | 0.0061 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0727 | GBP | 24/01/2020 | 1.96 | XD | -0.0014 | ||
| Newton Institutional Shares 2 (Inc) | 0.9756 | GBP | 24/01/2020 | 1.97 | XD | -0.0006 | ||
| Newton X Shares (Acc) | 2.1481 | GBP | 24/01/2020 | 1.97 | XD | -0.0014 | ||
| Newton X Shares (Inc) | 0.9986 | GBP | 24/01/2020 | 1.96 | XD | -0.0007 | ||
| Newton X Shares 1 (Acc) | 1.7878 | GBP | 24/01/2020 | 1.96 | XD | -0.0012 | ||
| Newton X Shares 1 (Inc) | 1.0210 | GBP | 24/01/2020 | 1.96 | XD | -0.0006 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0004 | GBP | 24/01/2020 | 3.19 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0153 | GBP | 24/01/2020 | 3.19 | XD | 0.0003 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.8172 | GBP | 24/01/2020 | 0.37 | XD | 0.0045 | ||
| Newton Sterling Accumulation Units | 1.7903 | GBP | 24/01/2020 | 0.00 | XD | 0.0044 | ||
| Newton X Shares (Inc) | 8.1425 | GBP | 24/01/2020 | 1.01 | XD | 0.0202 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0397 | GBP | 24/01/2020 | 1.08 | XD | 0.0106 | ||
| Newton Institutional Shares 2 (Acc) | 4.2625 | GBP | 24/01/2020 | 1.20 | XD | 0.0148 | ||
| Newton Institutional Shares 3 (Acc) | 3.1247 | GBP | 24/01/2020 | 1.29 | XD | 0.0109 | ||
| Newton X Shares (Acc) | 3.3168 | GBP | 24/01/2020 | 1.71 | XD | 0.0116 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3609 | GBP | 24/01/2020 | 4.48 | XD | -0.0011 | ||
| Newton X Shares (Inc) | 0.8647 | GBP | 24/01/2020 | 4.48 | XD | -0.0006 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.2197 | GBP | 24/01/2020 | 2.93 | XD | 0.0085 | ||
| Newton Institutional Shares 1 (Inc) | 2.5453 | GBP | 24/01/2020 | 2.99 | XD | 0.0097 | ||
| Newton X Shares (Acc) | 4.5879 | GBP | 24/01/2020 | 2.92 | XD | 0.0177 | ||
| Newton X Shares (Inc) | 2.2116 | GBP | 24/01/2020 | 2.98 | XD | 0.0085 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.3903 | GBP | 24/01/2020 | 1.18 | XD | 0.0162 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.8265 | GBP | 24/01/2020 | 1.80 | XD | 0.018 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1578 | GBP | 24/01/2020 | 1.72 | 0.0382 | |||
| Newton X Shares (Inc) | 4.3715 | GBP | 24/01/2020 | 1.92 | 0.0325 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.3028 | GBP | 24/01/2020 | 1.39 | 0.0056 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5742 | GBP | 24/01/2020 | 2.14 | 0.0112 | |||
| Newton Institutional Shares 3 (Acc) | 3.8506 | GBP | 24/01/2020 | 2.25 | 0.0167 | |||
| Newton X Shares (Acc) | 3.9480 | GBP | 24/01/2020 | 2.43 | 0.0172 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.7253 | GBP | 24/01/2020 | 0.96 | XD | 0.0437 | ||
| Newton X Shares (Acc) | 6.9011 | GBP | 24/01/2020 | 1.16 | XD | 0.0449 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3674 | GBP | 24/01/2020 | 2.64 | 0.001 | |||
| Newton X Shares (Acc) | 1.1513 | GBP | 24/01/2020 | 2.96 | 0.0008 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.5690 | GBP | 24/01/2020 | 1.53 | XD | 0.0174 | ||
| Newton Institutional Shares 3 (Acc) | 5.3129 | GBP | 24/01/2020 | 1.67 | XD | 0.026 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0177 | GBP | 24/01/2020 | 3.95 | XD | 0.0019 | ||
| Newton X Shares (Inc) | 1.0508 | GBP | 24/01/2020 | 3.94 | XD | 0.002 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.0610 | GBP | 24/01/2020 | 0.71 | XD | -0.0047 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 24/01/2020 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7380 | GBP | 24/01/2020 | 2.17 | XD | 0.0069 | ||
| Newton Institutional Shares 1 (Inc) | 2.0704 | GBP | 24/01/2020 | 2.21 | XD | 0.0053 | ||
| Newton Institutional Shares 2 (Acc) | 1.3654 | GBP | 24/01/2020 | 2.17 | XD | 0.0034 | ||
| Newton Institutional Shares 2 (Inc) | 1.0883 | GBP | 24/01/2020 | 0.00 | 0.0027 | |||
| Newton Institutional Shares 3 (Acc) | 1.1435 | GBP | 24/01/2020 | 2.17 | XD | 0.0029 | ||
| 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) | 2.2974 | GBP | 24/01/2020 | 2.16 | XD | 0.0059 | ||
| Newton X Shares (Inc) | 1.4286 | GBP | 24/01/2020 | 2.20 | XD | 0.0036 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.3223 | GBP | 24/01/2020 | 1.51 | XD | 0.0065 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1636 | GBP | 24/01/2020 | 2.20 | XD | 0.0023 | ||
| Newton Institutional Shares 4 (Acc) | 1.1651 | GBP | 24/01/2020 | 2.19 | XD | 0.0022 | ||
| Newton Institutional Shares 5 (Acc) | 1.0397 | GBP | 24/01/2020 | 0.00 | 0.0021 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0709 | GBP | 24/01/2020 | 2.40 | XD | 0.0022 | ||
| Newton Institutional Shares W (Acc) | 1.1163 | GBP | 24/01/2020 | 2.08 | XD | 0.0022 | ||
| Newton X Shares (Inc) | 1.0746 | GBP | 24/01/2020 | 2.60 | XD | 0.0022 | ||
| 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) | 6.0658 | GBP | 24/01/2020 | 3.26 | XD | 0.0529 | ||
| Newton X Shares (Acc) | 3.9804 | GBP | 24/01/2020 | 3.26 | XD | 0.0348 | ||
| 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) | 4.8230 | GBP | 24/01/2020 | 4.26 | XD | 0.0426 | ||
| Newton X Shares (Acc) | 5.1281 | GBP | 24/01/2020 | 4.25 | XD | 0.0454 | ||
| Newton X Shares (Inc) | 1.5120 | GBP | 24/01/2020 | 4.38 | XD | 0.0134 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0435 | GBP | 24/01/2020 | 2.13 | XD | 0.0379 | ||
| Newton X Shares (Acc) | 4.4302 | GBP | 24/01/2020 | 2.76 | XD | 0.0417 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2816 | GBP | 24/01/2020 | 1.76 | XD | 0.0037 | ||
| Newton X Shares (Acc) | 1.3210 | GBP | 24/01/2020 | 2.10 | XD | 0.0038 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.6514 | GBP | 24/01/2020 | 1.09 | 0.0061 | |||
| Institutional W (Inc) | 1.5745 | GBP | 24/01/2020 | 1.10 | 0.0058 | |||
| Sterling Income Shares | 4.0174 | GBP | 24/01/2020 | 0.87 | 0.0149 | |||
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.
