Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
BNY Mellon 50/50 Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.8402 | GBP | 18/03/2024 | 1.75 | XD | -0.0172 | ||
Newton Institutional Shares 2 (Acc) | 5.2373 | GBP | 18/03/2024 | 1.84 | XD | -0.0234 | ||
BNY Mellon Asian Income Fund | ||||||||
Newton X Shares (Inc) | 2.6247 | GBP | 18/03/2024 | 3.83 | XD | 0.0002 | ||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.0531 | GBP | 18/03/2024 | 4.97 | XD | -0.0018 | ||
Newton Institutional Shares 2 (Inc) | 0.8495 | GBP | 18/03/2024 | 4.97 | XD | -0.0007 | ||
Newton X Shares (Acc) | 2.1632 | GBP | 18/03/2024 | 4.92 | XD | -0.0018 | ||
Newton X Shares (Inc) | 0.8842 | GBP | 18/03/2024 | 4.92 | XD | -0.0007 | ||
Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
Newton X Shares 1 (Inc) | 0.9039 | GBP | 18/03/2024 | 4.92 | XD | -0.0008 | ||
BNY Mellon Global Dynamic Bond Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 0.8143 | GBP | 18/03/2024 | 5.33 | XD | 0.0004 | ||
Newton X Shares (Inc) | 0.8402 | GBP | 18/03/2024 | 5.33 | XD | 0.0006 | ||
BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
Newton Institutional Shares W (Inc) | 2.2946 | GBP | 18/03/2024 | 0.71 | XD | -0.0038 | ||
Newton Sterling Accumulation Units | 2.2077 | GBP | 18/03/2024 | 0.00 | XD | -0.0038 | ||
Newton X Shares (Inc) | 10.3216 | GBP | 18/03/2024 | 1.45 | XD | -0.0163 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.5932 | GBP | 18/03/2024 | 0.77 | XD | -0.0329 | ||
Newton Institutional Shares 2 (Acc) | 6.4811 | GBP | 18/03/2024 | 0.89 | XD | -0.0464 | ||
Newton Institutional Shares 3 (Acc) | 4.7708 | GBP | 18/03/2024 | 0.97 | XD | -0.0341 | ||
BNY Mellon Global High Yield Bond Fund | ||||||||
Newton X Shares (Acc) | 1.4021 | GBP | 18/03/2024 | 6.05 | XD | 0.0001 | ||
Newton X Shares (Inc) | 0.7061 | GBP | 18/03/2024 | 6.08 | XD | 0 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 2.9472 | GBP | 18/03/2024 | 3.16 | XD | -0.0085 | ||
Newton Institutional Shares 1 (Inc) | 3.0003 | GBP | 18/03/2024 | 3.23 | XD | -0.0085 | ||
Newton X Shares (Acc) | 6.2846 | GBP | 18/03/2024 | 3.14 | XD | -0.0176 | ||
Newton X Shares (Inc) | 2.6894 | GBP | 18/03/2024 | 3.21 | XD | -0.0075 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 6.1458 | GBP | 18/03/2024 | 0.38 | XD | -0.0365 | ||
Newton X Shares (Acc) | 6.9690 | GBP | 18/03/2024 | 1.01 | XD | -0.041 | ||
BNY Mellon Index Linked Gilt Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 3.4623 | GBP | 18/03/2024 | 5.35 | 0.0033 | |||
BNY Mellon International Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.0547 | GBP | 18/03/2024 | 3.15 | 0.0017 | |||
BNY Mellon Long Gilt Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 4.0513 | GBP | 18/03/2024 | 4.06 | XD | 0.0082 | ||
Newton X Shares (Acc) | 4.1920 | GBP | 18/03/2024 | 4.26 | XD | 0.0086 | ||
BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
Newton X Shares (Acc) | 1.3935 | GBP | 18/03/2024 | 3.68 | -0.0009 | |||
BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 4.6728 | GBP | 18/03/2024 | 1.71 | XD | -0.0148 | ||
Newton Institutional Shares 3 (Acc) | 6.9927 | GBP | 18/03/2024 | 1.82 | XD | -0.0223 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0304 | GBP | 18/03/2024 | 4.46 | XD | -0.0003 | ||
Newton X Shares (Inc) | 1.0783 | GBP | 18/03/2024 | 4.45 | XD | -0.0003 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 2.9816 | GBP | 18/03/2024 | 2.80 | XD | -0.0079 | ||
Newton Institutional Shares 1 (Inc) | 2.0633 | GBP | 18/03/2024 | 2.87 | XD | -0.0055 | ||
Newton Institutional Shares 2 (Acc) | 1.4916 | GBP | 18/03/2024 | 2.80 | XD | -0.0039 | ||
Newton Institutional Shares 2 (Inc) | 1.0364 | GBP | 18/03/2024 | 2.86 | -0.0027 | |||
Newton Institutional Shares 3 (Acc) | 1.2514 | GBP | 18/03/2024 | 2.80 | XD | -0.0033 | ||
Newton X Shares (Acc) | 2.5641 | GBP | 18/03/2024 | 2.79 | XD | -0.0066 | ||
Newton X Shares (Inc) | 1.4595 | GBP | 18/03/2024 | 2.85 | XD | -0.0038 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0061 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton Institutional Shares W (Acc) | 1.0003 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton X Shares (Acc) | 1.0231 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton X Shares (Inc) | 0.9105 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
Newton Institutional Shares W (Acc) | 0.8384 | GBP | 18/03/2024 | 0.41 | 0.0023 | |||
Newton Institutional Shares W (Inc) | 0.8313 | GBP | 18/03/2024 | 0.48 | 0.0024 | |||
BNY Mellon Sustainable Global Equity Fund | ||||||||
Newton X Shares (Inc) | 1.8438 | GBP | 18/03/2024 | 1.21 | XD | -0.0101 | ||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.3644 | GBP | 18/03/2024 | 3.11 | -0.0037 | |||
Newton Institutional Shares W (Inc) | 1.2020 | GBP | 18/03/2024 | 3.18 | -0.0033 | |||
Newton X Shares (Inc) | 1.2529 | GBP | 18/03/2024 | 3.19 | -0.0033 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2166 | GBP | 18/03/2024 | 2.82 | XD | -0.004 | ||
Newton Institutional Shares 4 (Acc) | 1.2222 | GBP | 18/03/2024 | 2.82 | XD | -0.0041 | ||
BNY Mellon Sustainable UK Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.7428 | GBP | 18/03/2024 | 1.39 | XD | -0.0242 | ||
BNY Mellon UK Equity Fund | ||||||||
Newton Institutional Shares 3 (Acc) | 6.4762 | GBP | 18/03/2024 | 2.75 | XD | -0.0315 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 6.1891 | GBP | 18/03/2024 | 4.14 | XD | 0.0012 | ||
Newton X Shares (Acc) | 6.7176 | GBP | 18/03/2024 | 4.13 | XD | 0.0015 | ||
Newton X Shares (Inc) | 1.6787 | GBP | 18/03/2024 | 4.25 | XD | 0.0003 |
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.