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
3.1142GBP15/01/20211.30XD-0.0091
4.2338GBP15/01/20211.39XD-0.0124
BNY Mellon Asian Income Fund
2.6349GBP15/01/20213.37XD-0.0076
BNY Mellon Continental European Fund
3.5635GBP15/01/20210.98XD-0.0081
BNY Mellon Emerging Income Fund
1.0906GBP15/01/20213.19XD0.0048
BNY Mellon Global Dynamic Bond Fund
2.1273GBP15/01/20212.06XD0.0008
0.9789GBP15/01/20212.07XD0.0004
2.2133GBP15/01/20212.06XD0.0009
1.0060GBP15/01/20212.07XD0.0004
1.8421GBP15/01/20212.06XD0.0007
1.0285GBP15/01/20212.07XD0.0004
BNY Mellon Global Dynamic Bond Income Fund
1.0067GBP15/01/20213.12XD0.0003
1.0257GBP15/01/20213.12XD0.0003
BNY Mellon Global Emerging Markets Fund
2.8023GBP15/01/20210.00XD0.0035
2.7387GBP15/01/20210.00XD0.0033
12.5679GBP15/01/20210.43XD0.0159
BNY Mellon Global Equity Fund
3.4389GBP15/01/20210.85XD0.0048
4.8294GBP15/01/20210.97XD0.0067
3.5437GBP15/01/20211.06XD0.005
3.7801GBP15/01/20211.47XD0.0054
BNY Mellon Global High Yield Bond Fund
1.4433GBP15/01/20214.61XD0.0005
0.8736GBP15/01/20214.63XD0.0004
BNY Mellon Global Income Fund
2.2609GBP15/01/20212.67XD0.0006
2.5178GBP15/01/20212.74XD0.0006
4.7078GBP15/01/20212.66XD0.0014
2.2040GBP15/01/20212.72XD0.0007
BNY Mellon Global Opportunities Fund
4.7965GBP15/01/20210.91XD0.009
5.3118GBP15/01/20211.54XD0.0101
BNY Mellon Index Linked Gilt Fund
5.3729GBP15/01/20210.75-0.0175
4.5625GBP15/01/20210.96-0.0148
BNY Mellon International Bond Fund
2.4135GBP15/01/20211.050.0019
BNY Mellon Long Corporate Bond Fund
2.7298GBP15/01/20211.90-0.0004
4.0873GBP15/01/20212.00-0.0006
4.1989GBP15/01/20212.20-0.0005
BNY Mellon Long Gilt Fund
7.0957GBP15/01/20210.77XD-0.0032
7.2954GBP15/01/20210.97XD-0.0033
BNY Mellon Multi-Asset Diversified Return Fund
1.5198GBP15/01/20212.33-0.0034
1.2840GBP15/01/20212.61-0.0029
BNY Mellon Multi-Asset Global Balanced Fund
3.7684GBP15/01/20211.15XD-0.0023
5.6180GBP15/01/20211.28XD-0.0034
BNY Mellon Multi-Asset Income Fund
1.0278GBP15/01/20213.90XD-0.0007
1.0646GBP15/01/20213.89XD-0.0007
BNY Mellon Oriental Fund
9.5444GBP15/01/20210.41XD-0.0005
BNY Mellon Real Return Fund
2.8998GBP15/01/20211.96XD-0.0023
2.1467GBP15/01/20212.01XD-0.0017
1.4472GBP15/01/20211.96XD-0.0012
1.2125GBP15/01/20211.96XD-0.001
2.4474GBP15/01/20211.95XD-0.002
1.4900GBP15/01/20212.00XD-0.0012
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0194GBP15/01/20211.980.0005
1.0181GBP15/01/20211.980.0005
1.0236GBP15/01/20211.980.0005
1.0061GBP15/01/20211.990.0005
BNY Mellon Sustainable Global Equity Fund
1.5339GBP15/01/20211.19XD-0.003
BNY Mellon Sustainable Global Equity Income Fund
1.0687GBP15/01/20212.350.0024
1.0243GBP15/01/20212.410.0022
1.0426GBP15/01/20212.420.0022
BNY Mellon Sustainable Real Return Fund
1.2636GBP15/01/20211.92XD-0.0021
1.2663GBP15/01/20211.91XD-0.0021
BNY Mellon Sustainable Sterling Bond Fund
1.0937GBP15/01/20212.34XD0.0003
1.1668GBP15/01/20212.00XD0.0002
1.0995GBP15/01/20212.54XD0.0002
BNY Mellon UK Equity Fund
5.6385GBP15/01/20212.65XD-0.0438
3.7183GBP15/01/20212.65XD-0.0288
BNY Mellon UK Income Fund
2.6270GBP29/03/20193.99XD0.0137
4.4496GBP15/01/20213.63XD-0.0232
4.7544GBP15/01/20213.63XD-0.0246
1.3440GBP15/01/20213.74XD-0.0069
BNY Mellon UK Opportunities Fund
3.7072GBP15/01/20211.75XD-0.0248
Newton Managed Targeted Return Fund
1.3791GBP15/01/20211.23XD-0.0018
1.4287GBP15/01/20211.70XD-0.0018

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.