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 50/50 Global Equity Fund (formerly Newton 50/50 Global Equity Fund)
2.1703GBP03/04/20202.35XD0.0037
2.9484GBP03/04/20202.48XD0.005
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
1.9131GBP03/04/20205.01XD0.0088
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
2.6613GBP03/04/20202.15XD-0.0022
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
0.8102GBP03/04/20205.09XD0.009
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
1.9975GBP03/04/20202.28XD0.0007
0.9343GBP03/04/20202.29XD0.0004
2.0718GBP03/04/20202.27XD0.0008
0.9571GBP03/04/20202.29XD0.0004
1.7243GBP03/04/20202.27XD0.0007
0.9785GBP03/04/20202.29XD0.0004
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9245GBP03/04/20203.65XD0.0025
0.9390GBP03/04/20203.65XD0.0026
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.4565GBP03/04/20200.46XD0.0011
1.4327GBP03/04/20200.00XD0.0011
6.5361GBP03/04/20201.25XD0.0055
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.5296GBP03/04/20201.29XD0.0547
3.5483GBP03/04/20201.44XD0.0769
2.6016GBP03/04/20201.55XD0.0563
2.7643GBP03/04/20202.05XD0.0599
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.2128GBP03/04/20205.50XD-0.0001
0.7611GBP03/04/20205.53XD-0.0001
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
1.7958GBP03/04/20203.62XD0.0356
2.0428GBP03/04/20203.72XD0.0405
3.7171GBP03/04/20203.60XD0.0738
1.7776GBP03/04/20203.70XD0.0353
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
3.5000GBP03/04/20201.48XD0.0621
0.0000GBP08/07/20190.00XD0
3.8533GBP03/04/20202.25XD0.0684
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.1853GBP03/04/20202.420.0382
4.3963GBP03/04/20202.620.0324
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.4775GBP03/04/20201.300.0212
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4522GBP03/04/20202.230.0083
3.6689GBP03/04/20202.330.0125
3.7631GBP03/04/20202.530.0128
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
7.1875GBP03/04/20200.83XD-0.0186
7.3782GBP03/04/20201.03XD-0.019
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.1377GBP03/04/20203.18-0.0033
0.9586GBP03/04/20203.56-0.0027
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
2.9856GBP03/04/20201.83XD0.0236
4.4457GBP03/04/20202.00XD0.0351
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.7830GBP03/04/20205.16XD-0.0031
0.8090GBP03/04/20205.14XD-0.0032
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.0676GBP03/04/20200.85XD0.0119
0.0000GBP03/04/20200.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.4270GBP03/04/20202.45XD0.0051
1.8352GBP03/04/20202.49XD0.0039
1.2105GBP03/04/20202.45XD0.0025
0.9649GBP03/04/20202.500.0021
1.0139GBP03/04/20202.45XD0.0022
0.0000GBP26/04/20190.00XD-1.0517
0.0000GBP22/01/20200.00XD-1.1383
2.0388GBP03/04/20202.44XD0.0043
1.2678GBP03/04/20202.48XD0.0027
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.1218GBP03/04/20201.78XD0.0241
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.0388GBP03/04/20202.47XD0.0028
1.0404GBP03/04/20202.46XD0.0029
0.9284GBP03/04/20200.000.0025
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0251GBP03/04/20202.66XD0.0005
1.0757GBP03/04/20202.31XD0.0005
1.0290GBP03/04/20202.86XD0.0005
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
0.0000GBP21/05/20190.00XD0
4.4554GBP03/04/20204.45XD-0.0548
2.9265GBP03/04/20204.45XD-0.0359
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.6270GBP29/03/20193.99XD0.0137
3.4524GBP03/04/20205.96XD-0.0683
3.6744GBP03/04/20205.93XD-0.0725
1.0707GBP03/04/20206.18XD-0.0212
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
2.8535GBP03/04/20203.02XD-0.0273
3.1309GBP03/04/20203.90XD-0.0299
Newton Managed Targeted Return Fund
1.2045GBP03/04/20201.87XD-0.0051
1.2428GBP03/04/20202.23XD-0.0052
Osprey Fund
1.3285GBP03/04/20201.360.0203
1.2666GBP03/04/20201.370.0194
3.2303GBP03/04/20201.080.0495

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.