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) | 2.7181 | GBP | 16/08/2019 | 1.81 | XD | 0.0116 | ||
| Newton Institutional Shares 2 (Acc) | 3.6898 | GBP | 16/08/2019 | 1.90 | XD | 0.0157 | ||
| BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund) | ||||||||
| Newton X Shares (Inc) | 2.4818 | GBP | 16/08/2019 | 3.75 | XD | 0.0016 | ||
| BNY Mellon Continental European Fund (formerly Newton Continental European Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1551 | GBP | 16/08/2019 | 1.82 | XD | 0.0212 | ||
| BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund) | ||||||||
| Newton X Shares (Inc) | 1.0130 | GBP | 16/08/2019 | 3.93 | XD | 0.0019 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0691 | GBP | 16/08/2019 | 2.48 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Inc) | 0.9859 | GBP | 16/08/2019 | 2.48 | XD | 0.0003 | ||
| Newton X Shares (Acc) | 2.1406 | GBP | 16/08/2019 | 2.48 | XD | 0.0007 | ||
| Newton X Shares (Inc) | 1.0075 | GBP | 16/08/2019 | 2.48 | XD | 0.0004 | ||
| Newton X Shares 1 (Acc) | 1.7815 | GBP | 16/08/2019 | 2.48 | XD | 0.0006 | ||
| Newton X Shares 1 (Inc) | 1.0300 | GBP | 16/08/2019 | 2.48 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0077 | GBP | 16/08/2019 | 3.30 | XD | 0.001 | ||
| Newton X Shares (Inc) | 1.0208 | GBP | 16/08/2019 | 3.29 | XD | 0.001 | ||
| BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund) | ||||||||
| Newton Institutional Shares W (Inc) | 1.5921 | GBP | 16/08/2019 | 0.42 | XD | 0.0029 | ||
| Newton Sterling Accumulation Units | 1.5742 | GBP | 16/08/2019 | 0.00 | XD | 0.0029 | ||
| Newton X Shares (Inc) | 7.1106 | GBP | 16/08/2019 | 1.15 | XD | 0.0131 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8316 | GBP | 16/08/2019 | 1.15 | XD | -0.0053 | ||
| Newton Institutional Shares 2 (Acc) | 3.9680 | GBP | 16/08/2019 | 1.29 | XD | -0.0074 | ||
| Newton Institutional Shares 3 (Acc) | 2.9076 | GBP | 16/08/2019 | 1.38 | XD | -0.0054 | ||
| Newton X Shares (Acc) | 3.0796 | GBP | 16/08/2019 | 1.84 | XD | -0.0057 | ||
| BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund) | ||||||||
| Newton X Shares (Acc) | 1.3351 | GBP | 16/08/2019 | 4.61 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.8651 | GBP | 16/08/2019 | 4.63 | XD | -0.0001 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.1092 | GBP | 16/08/2019 | 2.99 | XD | -0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.4487 | GBP | 16/08/2019 | 3.05 | XD | -0.0089 | ||
| Newton X Shares (Acc) | 4.3453 | GBP | 16/08/2019 | 2.98 | XD | -0.0157 | ||
| Newton X Shares (Inc) | 2.1208 | GBP | 16/08/2019 | 3.04 | XD | -0.0077 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0601 | GBP | 16/08/2019 | 1.28 | XD | -0.0009 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton X Shares (Acc) | 4.4488 | GBP | 16/08/2019 | 1.96 | XD | -0.0008 | ||
| BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4001 | GBP | 16/08/2019 | 1.44 | 0.0397 | |||
| Newton X Shares (Inc) | 4.6032 | GBP | 16/08/2019 | 1.63 | 0.0339 | |||
| BNY Mellon International Bond Fund (formerly Newton International Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5119 | GBP | 16/08/2019 | 1.43 | -0.0187 | |||
| BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.5086 | GBP | 16/08/2019 | 2.54 | -0.0104 | |||
| Newton Institutional Shares 3 (Acc) | 3.7509 | GBP | 16/08/2019 | 2.62 | -0.0155 | |||
| Newton X Shares (Acc) | 3.8423 | GBP | 16/08/2019 | 2.81 | -0.0158 | |||
| BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.8203 | GBP | 16/08/2019 | 1.22 | XD | 0.0136 | ||
| Newton X Shares (Acc) | 6.9924 | GBP | 16/08/2019 | 1.41 | XD | 0.014 | ||
| BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2981 | GBP | 16/08/2019 | 2.66 | -0.0046 | |||
| Newton X Shares (Acc) | 1.0913 | GBP | 16/08/2019 | 2.98 | -0.0039 | |||
| BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3618 | GBP | 16/08/2019 | 1.58 | XD | 0.0063 | ||
| Newton Institutional Shares 3 (Acc) | 5.0010 | GBP | 16/08/2019 | 1.71 | XD | 0.0093 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9544 | GBP | 16/08/2019 | 4.18 | XD | 0.0008 | ||
| Newton X Shares (Inc) | 0.9840 | GBP | 16/08/2019 | 4.17 | XD | 0.0007 | ||
| BNY Mellon Oriental Fund (formerly Newton Oriental Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.1682 | GBP | 16/08/2019 | 0.83 | XD | -0.0029 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 16/08/2019 | 0.00 | XD | 0 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.6576 | GBP | 16/08/2019 | 2.18 | XD | -0.0048 | ||
| Newton Institutional Shares 1 (Inc) | 2.0292 | GBP | 16/08/2019 | 2.22 | XD | -0.0037 | ||
| Newton Institutional Shares 2 (Acc) | 1.3249 | GBP | 16/08/2019 | 2.18 | XD | -0.0024 | ||
| Newton Institutional Shares 2 (Inc) | 1.0663 | GBP | 16/08/2019 | 0.00 | -0.0019 | |||
| Newton Institutional Shares 3 (Acc) | 1.1094 | GBP | 16/08/2019 | 2.18 | XD | -0.002 | ||
| Newton Institutional Shares 4 (Acc) | 0.0000 | GBP | 26/04/2019 | 0.00 | XD | -1.0517 | ||
| Newton Institutional Shares 5 (Acc) | 1.1068 | GBP | 16/08/2019 | 2.18 | XD | -0.002 | ||
| Newton X Shares (Acc) | 2.2240 | GBP | 16/08/2019 | 2.17 | XD | -0.0041 | ||
| Newton X Shares (Inc) | 1.3965 | GBP | 16/08/2019 | 2.21 | XD | -0.0025 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2259 | GBP | 16/08/2019 | 1.54 | XD | 0.0002 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1303 | GBP | 16/08/2019 | 2.14 | XD | -0.0024 | ||
| Newton Institutional Shares 4 (Acc) | 1.1314 | GBP | 16/08/2019 | 2.15 | XD | -0.0024 | ||
| Newton Institutional Shares 5 (Acc) | 1.0094 | GBP | 16/08/2019 | 0.00 | -0.0021 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0724 | GBP | 16/08/2019 | 2.48 | XD | 0.0004 | ||
| Newton Institutional Shares W (Acc) | 1.1052 | GBP | 16/08/2019 | 2.19 | XD | 0.0004 | ||
| Newton X Shares (Inc) | 1.0751 | GBP | 16/08/2019 | 2.68 | 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) | 5.6307 | GBP | 16/08/2019 | 3.46 | XD | 0.0605 | ||
| Newton X Shares (Acc) | 3.6865 | GBP | 16/08/2019 | 3.45 | XD | 0.0397 | ||
| 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) | 4.3574 | GBP | 16/08/2019 | 4.38 | XD | 0.0387 | ||
| Newton X Shares (Acc) | 4.6228 | GBP | 16/08/2019 | 4.37 | XD | 0.0411 | ||
| Newton X Shares (Inc) | 1.3894 | GBP | 16/08/2019 | 4.49 | XD | 0.0123 | ||
| BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7362 | GBP | 16/08/2019 | 2.31 | XD | 0.0394 | ||
| Newton X Shares (Acc) | 4.0800 | GBP | 16/08/2019 | 2.99 | XD | 0.0431 | ||
| Newton Managed Targeted Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 1.2425 | GBP | 16/08/2019 | 1.80 | XD | 0.0001 | ||
| Newton X Shares (Acc) | 1.2777 | GBP | 16/08/2019 | 2.00 | XD | 0.0002 | ||
| Osprey Fund | ||||||||
| Institutional W (Acc) | 1.5094 | GBP | 16/08/2019 | 1.07 | 0.0014 | |||
| Institutional W (Inc) | 1.4491 | GBP | 16/08/2019 | 1.08 | 0.0013 | |||
| Sterling Income Shares | 3.6969 | GBP | 16/08/2019 | 0.84 | 0.0033 | |||
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.
