Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0590 | GBP | 09/05/2024 | 1.65 | XD | 0.011 | ||
| Newton Institutional Shares 2 (Acc) | 5.5365 | GBP | 09/05/2024 | 1.74 | XD | 0.015 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6145 | GBP | 09/05/2024 | 3.88 | XD | 0.0011 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0646 | GBP | 09/05/2024 | 5.17 | XD | -0.0012 | ||
| Newton Institutional Shares 2 (Inc) | 0.8437 | GBP | 09/05/2024 | 5.17 | XD | -0.0005 | ||
| Newton X Shares (Acc) | 2.1765 | GBP | 09/05/2024 | 5.11 | XD | -0.0013 | ||
| Newton X Shares (Inc) | 0.8786 | GBP | 09/05/2024 | 5.11 | XD | -0.0005 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8983 | GBP | 09/05/2024 | 5.11 | XD | -0.0005 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8078 | GBP | 09/05/2024 | 5.57 | XD | -0.0008 | ||
| Newton X Shares (Inc) | 0.8339 | GBP | 09/05/2024 | 5.57 | XD | -0.0008 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3494 | GBP | 09/05/2024 | 0.70 | XD | 0.0122 | ||
| Newton Sterling Accumulation Units | 2.2579 | GBP | 09/05/2024 | 0.00 | XD | 0.0118 | ||
| Newton X Shares (Inc) | 10.5795 | GBP | 09/05/2024 | 1.42 | XD | 0.0554 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7184 | GBP | 09/05/2024 | 0.75 | XD | 0.0083 | ||
| Newton Institutional Shares 2 (Acc) | 6.6592 | GBP | 09/05/2024 | 0.87 | XD | 0.0117 | ||
| Newton Institutional Shares 3 (Acc) | 4.9026 | GBP | 09/05/2024 | 0.95 | XD | 0.0086 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4049 | GBP | 09/05/2024 | 6.26 | XD | -0.0008 | ||
| Newton X Shares (Inc) | 0.7004 | GBP | 09/05/2024 | 6.29 | XD | -0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0663 | GBP | 09/05/2024 | 3.11 | XD | 0.0167 | ||
| Newton Institutional Shares 1 (Inc) | 3.0974 | GBP | 09/05/2024 | 3.18 | XD | 0.0168 | ||
| Newton X Shares (Acc) | 6.5450 | GBP | 09/05/2024 | 3.10 | XD | 0.0357 | ||
| Newton X Shares (Inc) | 2.7793 | GBP | 09/05/2024 | 3.16 | XD | 0.0152 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.4343 | GBP | 09/05/2024 | 0.37 | XD | 0.0163 | ||
| Newton X Shares (Acc) | 7.3039 | GBP | 09/05/2024 | 0.96 | XD | 0.0187 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4679 | GBP | 09/05/2024 | 4.50 | 0.0321 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0688 | GBP | 09/05/2024 | 3.20 | 0.0006 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.0008 | GBP | 09/05/2024 | 4.12 | XD | 0.0023 | ||
| Newton X Shares (Acc) | 4.1409 | GBP | 09/05/2024 | 4.32 | XD | 0.0024 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4561 | GBP | 09/05/2024 | 3.52 | 0.0017 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8479 | GBP | 09/05/2024 | 1.64 | XD | 0.009 | ||
| Newton Institutional Shares 3 (Acc) | 7.2506 | GBP | 09/05/2024 | 1.75 | XD | 0.0134 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0720 | GBP | 09/05/2024 | 4.29 | XD | 0.0035 | ||
| Newton X Shares (Inc) | 1.1224 | GBP | 09/05/2024 | 4.28 | XD | 0.0037 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0370 | GBP | 09/05/2024 | 2.75 | XD | 0.0022 | ||
| Newton Institutional Shares 1 (Inc) | 2.1017 | GBP | 09/05/2024 | 2.81 | XD | 0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 1.5195 | GBP | 09/05/2024 | 2.75 | XD | 0.0011 | ||
| Newton Institutional Shares 2 (Inc) | 1.0558 | GBP | 09/05/2024 | 2.81 | 0.0008 | |||
| Newton Institutional Shares 3 (Acc) | 1.2749 | GBP | 09/05/2024 | 2.75 | XD | 0.0009 | ||
| Newton X Shares (Acc) | 2.6140 | GBP | 09/05/2024 | 2.73 | XD | 0.002 | ||
| Newton X Shares (Inc) | 1.4880 | GBP | 09/05/2024 | 2.79 | XD | 0.0011 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0115 | GBP | 09/05/2024 | 5.12 | -0.0006 | |||
| Newton Institutional Shares W (Acc) | 1.0055 | GBP | 09/05/2024 | 5.12 | -0.0006 | |||
| Newton X Shares (Acc) | 1.0292 | GBP | 09/05/2024 | 5.12 | -0.0007 | |||
| Newton X Shares (Inc) | 0.9045 | GBP | 09/05/2024 | 5.12 | -0.0006 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8331 | GBP | 09/05/2024 | 0.42 | 0.0019 | |||
| Newton Institutional Shares W (Inc) | 0.8259 | GBP | 09/05/2024 | 0.48 | 0.0018 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9250 | GBP | 09/05/2024 | 1.15 | XD | 0.0035 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3998 | GBP | 09/05/2024 | 3.00 | 0.0098 | |||
| Newton Institutional Shares W (Inc) | 1.2242 | GBP | 09/05/2024 | 3.06 | 0.0086 | |||
| Newton X Shares (Inc) | 1.2774 | GBP | 09/05/2024 | 3.08 | 0.009 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2339 | GBP | 09/05/2024 | 2.78 | XD | 0.0007 | ||
| Newton Institutional Shares 4 (Acc) | 1.2398 | GBP | 09/05/2024 | 2.78 | XD | 0.0007 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8732 | GBP | 09/05/2024 | 1.34 | XD | 0.0059 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8062 | GBP | 09/05/2024 | 2.51 | XD | 0.0088 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.7514 | GBP | 09/05/2024 | 3.86 | XD | 0.025 | ||
| Newton X Shares (Acc) | 7.3328 | GBP | 09/05/2024 | 3.84 | XD | 0.0272 | ||
| Newton X Shares (Inc) | 1.8172 | GBP | 09/05/2024 | 3.95 | XD | 0.0068 | ||
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.
