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
3.2530GBP09/04/20211.13XD0.0182
4.4237GBP09/04/20211.21XD0.0249
BNY Mellon Asian Income Fund
2.6205GBP09/04/20213.27XD-0.0026
BNY Mellon Continental European Fund
3.6439GBP09/04/20210.95XD0.0335
BNY Mellon Emerging Income Fund
1.0775GBP09/04/20213.18XD-0.0015
BNY Mellon Global Dynamic Bond Fund
2.1164GBP09/04/20212.27XD0.0009
0.9684GBP09/04/20212.28XD0.0004
2.2039GBP09/04/20212.27XD0.0009
0.9961GBP09/04/20212.28XD0.0004
1.8343GBP09/04/20212.27XD0.0008
1.0184GBP09/04/20212.28XD0.0005
BNY Mellon Global Dynamic Bond Income Fund
0.9889GBP09/04/20213.20XD0.0009
1.0085GBP09/04/20213.20XD0.0009
BNY Mellon Global Emerging Markets Fund
2.6751GBP09/04/20210.00XD0.0016
2.6095GBP09/04/20210.00XD0.0015
12.0184GBP09/04/20210.45XD0.0075
BNY Mellon Global Equity Fund
3.6002GBP09/04/20210.81XD0.0266
5.0576GBP09/04/20210.93XD0.0373
3.7120GBP09/04/20211.01XD0.0274
3.9641GBP09/04/20211.40XD0.0293
BNY Mellon Global High Yield Bond Fund
1.4462GBP09/04/20214.53XD0.0014
0.8655GBP09/04/20214.55XD0.0009
BNY Mellon Global Income Fund
2.3271GBP09/04/20212.50XD0.0058
2.5738GBP09/04/20212.56XD0.0065
4.8541GBP09/04/20212.49XD0.0122
2.2569GBP09/04/20212.55XD0.0058
BNY Mellon Global Opportunities Fund
5.0402GBP09/04/20210.86XD0.0404
5.5913GBP09/04/20211.46XD0.0448
BNY Mellon Index Linked Gilt Fund
5.1795GBP09/04/20210.00-0.0009
4.4003GBP09/04/20210.04-0.0007
BNY Mellon International Bond Fund
2.2950GBP09/04/20211.030.0024
BNY Mellon Long Corporate Bond Fund
2.6004GBP09/04/20212.12-0.0014
3.8946GBP09/04/20212.22-0.0019
4.0027GBP09/04/20212.41-0.002
BNY Mellon Long Gilt Fund
6.4875GBP09/04/20210.89XD-0.0188
6.6732GBP09/04/20211.08XD-0.0193
BNY Mellon Multi-Asset Diversified Return Fund
1.5439GBP09/04/20212.340.0028
1.3054GBP09/04/20212.630.0024
BNY Mellon Multi-Asset Global Balanced Fund
3.8735GBP09/04/20210.99XD0.0211
5.7767GBP09/04/20211.12XD0.0315
BNY Mellon Multi-Asset Income Fund
1.0485GBP09/04/20213.84XD0.0022
1.0869GBP09/04/20213.83XD0.0023
BNY Mellon Oriental Fund
9.0991GBP09/04/20210.43XD-0.0228
BNY Mellon Real Return Fund
2.9552GBP09/04/20211.96XD0.0089
2.1877GBP09/04/20212.00XD0.0066
1.4752GBP09/04/20211.96XD0.0045
1.2361GBP09/04/20211.96XD0.0038
2.4977GBP09/04/20211.96XD0.0076
1.5206GBP09/04/20211.99XD0.0046
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0137GBP09/04/20212.200.0005
1.0120GBP09/04/20212.200.0005
1.0188GBP09/04/20212.200.0005
0.9964GBP09/04/20212.210.0006
BNY Mellon Sustainable Global Equity Fund
1.6030GBP09/04/20211.16XD0.0127
BNY Mellon Sustainable Global Equity Income Fund
1.0941GBP09/04/20212.120.003
1.0420GBP09/04/20212.160.0028
1.0625GBP09/04/20212.210.0029
BNY Mellon Sustainable Real Return Fund
1.2876GBP09/04/20211.91XD0.0024
1.2906GBP09/04/20211.91XD0.0024
BNY Mellon Sustainable Sterling Bond Fund
1.0627GBP09/04/20212.64XD-0.0004
1.1402GBP09/04/20212.30XD-0.0005
1.0689GBP09/04/20212.84XD-0.0004
BNY Mellon UK Equity Fund
5.9169GBP09/04/20212.47XD0.0423
3.9065GBP09/04/20212.47XD0.028
BNY Mellon UK Income Fund
4.7117GBP09/04/20213.45XD0.0227
5.0402GBP09/04/20213.45XD0.0244
1.4135GBP09/04/20213.55XD0.0069
BNY Mellon UK Opportunities Fund
3.9164GBP09/04/20211.66XD0.0369
Newton Managed Targeted Return Fund
1.0212GBP09/04/20211.51XD0.0041
1.4551GBP09/04/20211.56XD0.0058

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.