Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
BNY Mellon Asian Income Fund | ||||||||
Newton X Shares (Inc) | 2.7277 | GBP | 14/02/2025 | 3.65 | XD | -0.0032 | ||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.1873 | GBP | 14/02/2025 | 9.18 | XD | 0.0055 | ||
Newton Institutional Shares 2 (Inc) | 0.8599 | GBP | 14/02/2025 | 9.18 | XD | 0.0022 | ||
Newton X Shares 1 (Inc) | 0.9183 | GBP | 14/02/2025 | 9.11 | XD | 0.0023 | ||
BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
Newton Institutional Shares W (Inc) | 2.4096 | GBP | 14/02/2025 | 0.87 | XD | 0.001 | ||
Newton Sterling Accumulation Units | 2.3223 | GBP | 14/02/2025 | 0.12 | XD | 0.001 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 5.3663 | GBP | 14/02/2025 | 0.59 | XD | -0.0044 | ||
Newton Institutional Shares 2 (Acc) | 7.5825 | GBP | 14/02/2025 | 0.70 | XD | -0.0061 | ||
Newton Institutional Shares 3 (Acc) | 5.5868 | GBP | 14/02/2025 | 0.78 | XD | -0.0045 | ||
BNY Mellon Global High Yield Bond Fund | ||||||||
Newton X Shares (Acc) | 1.5221 | GBP | 14/02/2025 | 6.08 | XD | 0.003 | ||
Newton X Shares (Inc) | 0.7253 | GBP | 14/02/2025 | 6.12 | XD | 0.0014 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.3457 | GBP | 14/02/2025 | 2.97 | XD | 0.0156 | ||
Newton Institutional Shares 1 (Inc) | 3.2958 | GBP | 14/02/2025 | 3.03 | XD | 0.0154 | ||
Newton X Shares (Acc) | 7.1824 | GBP | 14/02/2025 | 2.95 | XD | 0.0338 | ||
Newton X Shares (Inc) | 2.9745 | GBP | 14/02/2025 | 3.02 | XD | 0.014 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 7.2956 | GBP | 14/02/2025 | 0.27 | XD | -0.005 | ||
Newton X Shares (Acc) | 8.3296 | GBP | 14/02/2025 | 0.86 | XD | -0.0055 | ||
BNY Mellon Index Linked Gilt Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 3.2593 | GBP | 14/02/2025 | 6.83 | -0.0066 | |||
BNY Mellon International Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 2.0854 | GBP | 14/02/2025 | 3.26 | -0.0051 | |||
BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
Newton X Shares (Acc) | 1.5075 | GBP | 14/02/2025 | 3.66 | 0.0035 | |||
BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 5.2573 | GBP | 14/02/2025 | 2.33 | XD | 0.0038 | ||
Newton Institutional Shares 3 (Acc) | 7.8236 | GBP | 14/02/2025 | 1.78 | XD | 0.0064 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0640 | GBP | 14/02/2025 | 4.32 | XD | 0.0019 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 3.2032 | GBP | 14/02/2025 | 2.48 | XD | 0.0062 | ||
Newton Institutional Shares 1 (Inc) | 2.1599 | GBP | 14/02/2025 | 2.53 | XD | 0.0042 | ||
Newton Institutional Shares 2 (Acc) | 1.6036 | GBP | 14/02/2025 | 2.48 | XD | 0.003 | ||
Newton Institutional Shares 2 (Inc) | 1.0857 | GBP | 14/02/2025 | 2.52 | 0.0021 | |||
Newton X Shares (Acc) | 2.7698 | GBP | 14/02/2025 | 2.47 | XD | 0.0054 | ||
Newton X Shares (Inc) | 1.5363 | GBP | 14/02/2025 | 2.52 | XD | 0.003 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0681 | GBP | 14/02/2025 | 4.95 | 0.0027 | |||
Newton Institutional Shares W (Acc) | 1.0603 | GBP | 14/02/2025 | 4.95 | 0.0027 | |||
Newton X Shares (Acc) | 1.0901 | GBP | 14/02/2025 | 4.95 | 0.0028 | |||
Newton X Shares (Inc) | 0.9216 | GBP | 14/02/2025 | 4.95 | 0.0024 | |||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.5308 | GBP | 14/02/2025 | 3.09 | 0.0035 | |||
Newton Institutional Shares W (Inc) | 1.3033 | GBP | 14/02/2025 | 3.16 | 0.003 | |||
Newton X Shares (Inc) | 1.3679 | GBP | 14/02/2025 | 3.18 | 0.0032 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2915 | GBP | 14/02/2025 | 2.47 | XD | 0.0021 | ||
Newton Institutional Shares 4 (Acc) | 1.2984 | GBP | 14/02/2025 | 2.47 | XD | 0.0021 | ||
BNY Mellon Sustainable UK Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.2337 | GBP | 14/02/2025 | 1.12 | XD | 0.0213 | ||
BNY Mellon UK Equity Fund | ||||||||
Newton Institutional Shares 3 (Acc) | 7.4173 | GBP | 14/02/2025 | 2.45 | XD | 0.0223 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 7.3291 | GBP | 14/02/2025 | 3.86 | XD | 0.0431 | ||
Newton X Shares (Acc) | 7.9911 | GBP | 14/02/2025 | 3.84 | XD | 0.0471 | ||
Newton X Shares (Inc) | 1.9132 | GBP | 14/02/2025 | 3.94 | XD | 0.0112 |
Important information
The BNY Investments 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.