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) | 3.9299 | GBP | 01/05/2024 | 1.71 | XD | -0.0252 | ||
| Newton Institutional Shares 2 (Acc) | 5.3604 | GBP | 01/05/2024 | 1.79 | XD | -0.0343 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5779 | GBP | 01/05/2024 | 3.94 | XD | 0.0026 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0583 | GBP | 01/05/2024 | 5.19 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Inc) | 0.8411 | GBP | 01/05/2024 | 5.19 | XD | -0.0002 | ||
| Newton X Shares (Acc) | 2.1697 | GBP | 01/05/2024 | 5.13 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.8759 | GBP | 01/05/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8955 | GBP | 01/05/2024 | 5.13 | XD | -0.0001 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8050 | GBP | 01/05/2024 | 5.59 | XD | -0.0043 | ||
| Newton X Shares (Inc) | 0.8309 | GBP | 01/05/2024 | 5.59 | XD | -0.0045 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2921 | GBP | 01/05/2024 | 0.71 | XD | -0.0049 | ||
| Newton Sterling Accumulation Units | 2.2032 | GBP | 01/05/2024 | 0.00 | XD | -0.0048 | ||
| Newton X Shares (Inc) | 10.3197 | GBP | 01/05/2024 | 1.45 | XD | -0.0221 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5727 | GBP | 01/05/2024 | 0.78 | XD | -0.0383 | ||
| Newton Institutional Shares 2 (Acc) | 6.4534 | GBP | 01/05/2024 | 0.90 | XD | -0.054 | ||
| Newton Institutional Shares 3 (Acc) | 4.7510 | GBP | 01/05/2024 | 0.98 | XD | -0.0398 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3940 | GBP | 01/05/2024 | 6.31 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 0.6950 | GBP | 01/05/2024 | 6.34 | XD | -0.004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9868 | GBP | 01/05/2024 | 3.20 | XD | -0.0151 | ||
| Newton Institutional Shares 1 (Inc) | 3.0171 | GBP | 01/05/2024 | 3.26 | XD | -0.0153 | ||
| Newton X Shares (Acc) | 6.3743 | GBP | 01/05/2024 | 3.18 | XD | -0.0321 | ||
| Newton X Shares (Inc) | 2.7068 | GBP | 01/05/2024 | 3.25 | XD | -0.0136 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1993 | GBP | 01/05/2024 | 0.38 | XD | -0.0347 | ||
| Newton X Shares (Acc) | 7.0360 | GBP | 01/05/2024 | 1.00 | XD | -0.0392 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3504 | GBP | 01/05/2024 | 4.66 | -0.0465 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0426 | GBP | 01/05/2024 | 3.24 | -0.0004 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8591 | GBP | 01/05/2024 | 4.27 | XD | -0.0386 | ||
| Newton X Shares (Acc) | 3.9941 | GBP | 01/05/2024 | 4.48 | XD | -0.0399 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4279 | GBP | 01/05/2024 | 3.59 | -0.0073 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7146 | GBP | 01/05/2024 | 1.69 | XD | -0.0176 | ||
| Newton Institutional Shares 3 (Acc) | 7.0514 | GBP | 01/05/2024 | 1.80 | XD | -0.0264 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0448 | GBP | 01/05/2024 | 4.41 | XD | -0.0097 | ||
| Newton X Shares (Inc) | 1.0938 | GBP | 01/05/2024 | 4.40 | XD | -0.0102 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0031 | GBP | 01/05/2024 | 2.78 | XD | -0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.0782 | GBP | 01/05/2024 | 2.84 | XD | -0.0054 | ||
| Newton Institutional Shares 2 (Acc) | 1.5025 | GBP | 01/05/2024 | 2.78 | XD | -0.0039 | ||
| Newton Institutional Shares 2 (Inc) | 1.0440 | GBP | 01/05/2024 | 2.84 | -0.0026 | |||
| Newton Institutional Shares 3 (Acc) | 1.2607 | GBP | 01/05/2024 | 2.78 | XD | -0.0032 | ||
| Newton X Shares (Acc) | 2.5844 | GBP | 01/05/2024 | 2.77 | XD | -0.0066 | ||
| Newton X Shares (Inc) | 1.4711 | GBP | 01/05/2024 | 2.83 | XD | -0.0038 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0083 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0023 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| Newton X Shares (Acc) | 1.0258 | GBP | 01/05/2024 | 5.13 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9016 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8267 | GBP | 01/05/2024 | 0.42 | -0.0001 | |||
| Newton Institutional Shares W (Inc) | 0.8196 | GBP | 01/05/2024 | 0.48 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8619 | GBP | 01/05/2024 | 1.19 | XD | -0.0091 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3590 | GBP | 01/05/2024 | 3.09 | -0.0062 | |||
| Newton Institutional Shares W (Inc) | 1.1885 | GBP | 01/05/2024 | 3.16 | -0.0054 | |||
| Newton X Shares (Inc) | 1.2400 | GBP | 01/05/2024 | 3.17 | -0.0056 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2183 | GBP | 01/05/2024 | 2.82 | XD | -0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 1.2241 | GBP | 01/05/2024 | 2.82 | XD | -0.0026 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7387 | GBP | 01/05/2024 | 1.39 | XD | -0.0297 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5797 | GBP | 01/05/2024 | 2.60 | XD | -0.0556 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5272 | GBP | 01/05/2024 | 3.99 | XD | -0.0399 | ||
| Newton X Shares (Acc) | 7.0886 | GBP | 01/05/2024 | 3.98 | XD | -0.0432 | ||
| Newton X Shares (Inc) | 1.7567 | GBP | 01/05/2024 | 4.09 | XD | -0.0107 | ||
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.
