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) | 3.9597 | GBP | 03/05/2024 | 1.69 | XD | 0.023 | ||
| Newton Institutional Shares 2 (Acc) | 5.4010 | GBP | 03/05/2024 | 1.78 | XD | 0.0314 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5817 | GBP | 03/05/2024 | 3.93 | XD | 0.0116 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0588 | GBP | 03/05/2024 | 5.19 | XD | 0.0015 | ||
| Newton Institutional Shares 2 (Inc) | 0.8413 | GBP | 03/05/2024 | 5.19 | XD | 0.0006 | ||
| Newton X Shares (Acc) | 2.1703 | GBP | 03/05/2024 | 5.13 | XD | 0.0016 | ||
| Newton X Shares (Inc) | 0.8761 | GBP | 03/05/2024 | 5.13 | XD | 0.0006 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8957 | GBP | 03/05/2024 | 5.13 | XD | 0.0007 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8052 | GBP | 03/05/2024 | 5.59 | XD | 0.0007 | ||
| Newton X Shares (Inc) | 0.8311 | GBP | 03/05/2024 | 5.59 | XD | 0.0007 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2921 | GBP | 03/05/2024 | 0.71 | XD | 0.0126 | ||
| Newton Sterling Accumulation Units | 2.2031 | GBP | 03/05/2024 | 0.00 | XD | 0.0121 | ||
| Newton X Shares (Inc) | 10.3204 | GBP | 03/05/2024 | 1.45 | XD | 0.0574 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5873 | GBP | 03/05/2024 | 0.77 | XD | 0.0185 | ||
| Newton Institutional Shares 2 (Acc) | 6.4740 | GBP | 03/05/2024 | 0.89 | XD | 0.0261 | ||
| Newton Institutional Shares 3 (Acc) | 4.7662 | GBP | 03/05/2024 | 0.97 | XD | 0.0192 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3968 | GBP | 03/05/2024 | 6.30 | XD | 0.0021 | ||
| Newton X Shares (Inc) | 0.6964 | GBP | 03/05/2024 | 6.33 | XD | 0.001 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9872 | GBP | 03/05/2024 | 3.20 | XD | 0.0105 | ||
| Newton Institutional Shares 1 (Inc) | 3.0175 | GBP | 03/05/2024 | 3.26 | XD | 0.0106 | ||
| Newton X Shares (Acc) | 6.3754 | GBP | 03/05/2024 | 3.18 | XD | 0.0226 | ||
| Newton X Shares (Inc) | 2.7073 | GBP | 03/05/2024 | 3.25 | XD | 0.0096 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2482 | GBP | 03/05/2024 | 0.38 | XD | 0.0408 | ||
| Newton X Shares (Acc) | 7.0918 | GBP | 03/05/2024 | 0.99 | XD | 0.0465 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3754 | GBP | 03/05/2024 | 4.63 | -0.0003 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0530 | GBP | 03/05/2024 | 3.23 | 0.0018 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9089 | GBP | 03/05/2024 | 4.22 | XD | 0.0054 | ||
| Newton X Shares (Acc) | 4.0457 | GBP | 03/05/2024 | 4.42 | XD | 0.0057 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4358 | GBP | 03/05/2024 | 3.57 | 0.0069 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7442 | GBP | 03/05/2024 | 1.68 | XD | 0.0215 | ||
| Newton Institutional Shares 3 (Acc) | 7.0957 | GBP | 03/05/2024 | 1.79 | XD | 0.0322 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0514 | GBP | 03/05/2024 | 4.38 | XD | 0.0064 | ||
| Newton X Shares (Inc) | 1.1007 | GBP | 03/05/2024 | 4.37 | XD | 0.0066 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0091 | GBP | 03/05/2024 | 2.77 | XD | 0.0044 | ||
| Newton Institutional Shares 1 (Inc) | 2.0824 | GBP | 03/05/2024 | 2.84 | XD | 0.0031 | ||
| Newton Institutional Shares 2 (Acc) | 1.5055 | GBP | 03/05/2024 | 2.77 | XD | 0.0022 | ||
| Newton Institutional Shares 2 (Inc) | 1.0460 | GBP | 03/05/2024 | 2.83 | 0.0015 | |||
| Newton Institutional Shares 3 (Acc) | 1.2632 | GBP | 03/05/2024 | 2.77 | XD | 0.0019 | ||
| Newton X Shares (Acc) | 2.5897 | GBP | 03/05/2024 | 2.76 | XD | 0.0038 | ||
| Newton X Shares (Inc) | 1.4741 | GBP | 03/05/2024 | 2.82 | XD | 0.0021 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0085 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0025 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton X Shares (Acc) | 1.0261 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton X Shares (Inc) | 0.9018 | GBP | 03/05/2024 | 5.13 | 0.0007 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8236 | GBP | 03/05/2024 | 0.42 | 0.0008 | |||
| Newton Institutional Shares W (Inc) | 0.8165 | GBP | 03/05/2024 | 0.48 | 0.0008 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8716 | GBP | 03/05/2024 | 1.19 | XD | 0.0142 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3616 | GBP | 03/05/2024 | 3.09 | 0.0025 | |||
| Newton Institutional Shares W (Inc) | 1.1908 | GBP | 03/05/2024 | 3.15 | 0.0022 | |||
| Newton X Shares (Inc) | 1.2424 | GBP | 03/05/2024 | 3.16 | 0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2217 | GBP | 03/05/2024 | 2.81 | XD | 0.0025 | ||
| Newton Institutional Shares 4 (Acc) | 1.2275 | GBP | 03/05/2024 | 2.81 | XD | 0.0025 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7885 | GBP | 03/05/2024 | 1.37 | XD | 0.0328 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.6566 | GBP | 03/05/2024 | 2.57 | XD | 0.0507 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5989 | GBP | 03/05/2024 | 3.94 | XD | 0.0464 | ||
| Newton X Shares (Acc) | 7.1666 | GBP | 03/05/2024 | 3.93 | XD | 0.0505 | ||
| Newton X Shares (Inc) | 1.7760 | GBP | 03/05/2024 | 4.04 | XD | 0.0125 | ||
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.
