Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8141 | GBP | 30/11/2023 | 0.43 | 0.0022 | |||
| Newton Institutional Shares W (Inc) | 0.8071 | GBP | 30/11/2023 | 0.49 | 0.0022 | |||
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5765 | GBP | 30/11/2023 | 1.94 | XD | 0.0048 | ||
| Newton Institutional Shares 2 (Acc) | 4.8762 | GBP | 30/11/2023 | 2.04 | XD | 0.0065 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.4736 | GBP | 30/11/2023 | 4.04 | XD | 0.004 | ||
| BNY Mellon Asian Opportunities Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.9910 | GBP | 30/11/2023 | 0.81 | XD | 0.0093 | ||
| BNY Mellon Emerging Income Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 03/10/2023 | 0.00 | XD | -0.9909 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0111 | GBP | 30/11/2023 | 5.19 | XD | 0.0018 | ||
| Newton Institutional Shares 2 (Inc) | 0.8427 | GBP | 30/11/2023 | 5.19 | XD | 0.0008 | ||
| Newton X Shares (Acc) | 2.1164 | GBP | 30/11/2023 | 5.14 | XD | 0.002 | ||
| Newton X Shares (Inc) | 0.8761 | GBP | 30/11/2023 | 5.14 | XD | 0.0008 | ||
| Newton X Shares 1 (Acc) | 1.7615 | GBP | 30/11/2023 | 5.14 | XD | 0.0016 | ||
| Newton X Shares 1 (Inc) | 0.8957 | GBP | 30/11/2023 | 5.14 | XD | 0.0009 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8091 | GBP | 30/11/2023 | 5.55 | XD | 0.001 | ||
| Newton X Shares (Inc) | 0.8338 | GBP | 30/11/2023 | 5.55 | XD | 0.0011 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.1831 | GBP | 30/11/2023 | 0.75 | XD | 0.0057 | ||
| Newton Sterling Accumulation Units | 2.1054 | GBP | 30/11/2023 | 0.00 | XD | 0.0055 | ||
| Newton X Shares (Inc) | 9.7976 | GBP | 30/11/2023 | 1.53 | XD | 0.0258 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0575 | GBP | 30/11/2023 | 0.87 | XD | 0.0048 | ||
| Newton Institutional Shares 2 (Acc) | 5.7230 | GBP | 30/11/2023 | 1.01 | XD | 0.0068 | ||
| Newton Institutional Shares 3 (Acc) | 4.2117 | GBP | 30/11/2023 | 1.10 | XD | 0.005 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3351 | GBP | 30/11/2023 | 6.14 | XD | 0.0038 | ||
| Newton X Shares (Inc) | 0.6882 | GBP | 30/11/2023 | 6.14 | XD | 0.0019 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7700 | GBP | 30/11/2023 | 3.35 | XD | 0.0061 | ||
| Newton Institutional Shares 1 (Inc) | 2.8376 | GBP | 30/11/2023 | 3.42 | XD | 0.0062 | ||
| Newton X Shares (Acc) | 5.8935 | GBP | 30/11/2023 | 3.34 | XD | 0.013 | ||
| Newton X Shares (Inc) | 2.5379 | GBP | 30/11/2023 | 3.41 | XD | 0.0056 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.5147 | GBP | 30/11/2023 | 0.43 | XD | 0.0023 | ||
| Newton X Shares (Acc) | 6.2395 | GBP | 30/11/2023 | 1.12 | XD | 0.0027 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3848 | GBP | 30/11/2023 | 9.41 | -0.0262 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0440 | GBP | 30/11/2023 | 3.02 | 0.0062 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9013 | GBP | 30/11/2023 | 3.81 | XD | -0.0125 | ||
| Newton X Shares (Acc) | 4.0344 | GBP | 30/11/2023 | 4.01 | XD | -0.0129 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.3309 | GBP | 30/11/2023 | 3.71 | 0.0007 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.3539 | GBP | 30/11/2023 | 1.61 | XD | 0.0035 | ||
| Newton Institutional Shares 3 (Acc) | 6.5181 | GBP | 30/11/2023 | 1.75 | XD | 0.0051 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9960 | GBP | 30/11/2023 | 4.58 | XD | 0.0012 | ||
| Newton X Shares (Inc) | 1.0412 | GBP | 30/11/2023 | 4.57 | XD | 0.0012 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8174 | GBP | 30/11/2023 | 2.61 | XD | -0.002 | ||
| Newton Institutional Shares 1 (Inc) | 1.9787 | GBP | 30/11/2023 | 2.67 | XD | -0.0014 | ||
| Newton Institutional Shares 2 (Acc) | 1.4091 | GBP | 30/11/2023 | 2.61 | XD | -0.001 | ||
| Newton Institutional Shares 2 (Inc) | 0.9936 | GBP | 30/11/2023 | 0.00 | -0.0007 | |||
| Newton Institutional Shares 3 (Acc) | 1.1821 | GBP | 30/11/2023 | 2.61 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 2.4186 | GBP | 30/11/2023 | 2.60 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 1.3971 | GBP | 30/11/2023 | 2.65 | XD | -0.0009 | ||
| BNY Mellon Sustainable European Opportunities Fund | ||||||||
| Newton Institutional Shares W (Acc) | 2.8195 | GBP | 30/11/2023 | 1.66 | XD | 0.0032 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9837 | GBP | 30/11/2023 | 5.45 | 0.0011 | |||
| Newton Institutional Shares W (Acc) | 0.9786 | GBP | 30/11/2023 | 5.45 | 0.0012 | |||
| Newton X Shares (Acc) | 0.9992 | GBP | 30/11/2023 | 5.45 | 0.0012 | |||
| Newton X Shares (Inc) | 0.9016 | GBP | 30/11/2023 | 5.45 | 0.0011 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6375 | GBP | 30/11/2023 | 1.34 | XD | 0.0001 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2733 | GBP | 30/11/2023 | 3.35 | 0.0047 | |||
| Newton Institutional Shares W (Inc) | 1.1277 | GBP | 30/11/2023 | 3.42 | 0.0041 | |||
| Newton X Shares (Inc) | 1.1729 | GBP | 30/11/2023 | 3.43 | 0.0044 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1551 | GBP | 30/11/2023 | 2.55 | XD | -0.0023 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 20/11/2023 | 0.00 | -0.9078 | |||
| Newton Institutional Shares 4 (Acc) | 1.1603 | GBP | 30/11/2023 | 2.55 | XD | -0.0023 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8597 | GBP | 30/11/2023 | 4.02 | XD | 0.001 | ||
| Newton Institutional Shares W (Acc) | 0.9956 | GBP | 30/11/2023 | 3.65 | XD | 0.0011 | ||
| Newton X Shares (Inc) | 0.8693 | GBP | 30/11/2023 | 4.22 | XD | 0.001 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5602 | GBP | 30/11/2023 | 1.46 | XD | 0.0104 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.1313 | GBP | 30/11/2023 | 2.86 | XD | 0.0134 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.7785 | GBP | 30/11/2023 | 4.33 | XD | 0.0166 | ||
| Newton X Shares (Acc) | 6.2629 | GBP | 30/11/2023 | 4.32 | XD | 0.0181 | ||
| Newton X Shares (Inc) | 1.5766 | GBP | 30/11/2023 | 4.44 | XD | 0.0045 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5598 | GBP | 30/11/2023 | 2.74 | XD | 0.0021 | ||
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.
