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) | 3.9304 | GBP | 24/04/2024 | 1.71 | XD | 0.0168 | ||
| Newton Institutional Shares 2 (Acc) | 5.3609 | GBP | 24/04/2024 | 1.79 | XD | 0.0229 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5774 | GBP | 24/04/2024 | 3.94 | XD | 0.0222 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0582 | GBP | 24/04/2024 | 5.19 | XD | -0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 0.8411 | GBP | 24/04/2024 | 5.19 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1694 | GBP | 24/04/2024 | 5.13 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.8758 | GBP | 24/04/2024 | 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) | 0.8953 | GBP | 24/04/2024 | 5.13 | XD | -0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8095 | GBP | 24/04/2024 | 5.56 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.8355 | GBP | 24/04/2024 | 5.56 | XD | -0.0004 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2825 | GBP | 24/04/2024 | 0.72 | XD | 0.0121 | ||
| Newton Sterling Accumulation Units | 2.1943 | GBP | 24/04/2024 | 0.00 | XD | 0.0117 | ||
| Newton X Shares (Inc) | 10.2749 | GBP | 24/04/2024 | 1.46 | XD | 0.0548 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6060 | GBP | 24/04/2024 | 0.77 | XD | 0.0199 | ||
| Newton Institutional Shares 2 (Acc) | 6.5002 | GBP | 24/04/2024 | 0.89 | XD | 0.0281 | ||
| Newton Institutional Shares 3 (Acc) | 4.7854 | GBP | 24/04/2024 | 0.97 | XD | 0.0207 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3951 | GBP | 24/04/2024 | 6.31 | XD | 0.0032 | ||
| Newton X Shares (Inc) | 0.6987 | GBP | 24/04/2024 | 6.31 | XD | 0.0016 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0026 | GBP | 24/04/2024 | 3.18 | XD | -0.0074 | ||
| Newton Institutional Shares 1 (Inc) | 3.0331 | GBP | 24/04/2024 | 3.25 | XD | -0.0075 | ||
| Newton X Shares (Acc) | 6.4072 | GBP | 24/04/2024 | 3.16 | XD | -0.0156 | ||
| Newton X Shares (Inc) | 2.7208 | GBP | 24/04/2024 | 3.23 | XD | -0.0066 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2366 | GBP | 24/04/2024 | 0.38 | XD | 0.0397 | ||
| Newton X Shares (Acc) | 7.0774 | GBP | 24/04/2024 | 0.99 | XD | 0.0453 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3765 | GBP | 24/04/2024 | 4.62 | -0.0445 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0611 | GBP | 24/04/2024 | 3.21 | -0.0149 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8925 | GBP | 24/04/2024 | 4.24 | XD | -0.0552 | ||
| Newton X Shares (Acc) | 4.0285 | GBP | 24/04/2024 | 4.44 | XD | -0.0571 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4271 | GBP | 24/04/2024 | 3.59 | 0.0044 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7269 | GBP | 24/04/2024 | 1.69 | XD | 0.0152 | ||
| Newton Institutional Shares 3 (Acc) | 7.0712 | GBP | 24/04/2024 | 1.80 | XD | 0.0228 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0458 | GBP | 24/04/2024 | 4.40 | XD | 0.0031 | ||
| Newton X Shares (Inc) | 1.0949 | GBP | 24/04/2024 | 4.39 | XD | 0.0034 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0056 | GBP | 24/04/2024 | 2.78 | XD | 0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.0800 | GBP | 24/04/2024 | 2.84 | XD | 0.0054 | ||
| Newton Institutional Shares 2 (Acc) | 1.5037 | GBP | 24/04/2024 | 2.78 | XD | 0.0038 | ||
| Newton Institutional Shares 2 (Inc) | 1.0448 | GBP | 24/04/2024 | 2.84 | 0.0027 | |||
| Newton Institutional Shares 3 (Acc) | 1.2617 | GBP | 24/04/2024 | 2.78 | XD | 0.0033 | ||
| Newton X Shares (Acc) | 2.5863 | GBP | 24/04/2024 | 2.76 | XD | 0.0067 | ||
| Newton X Shares (Inc) | 1.4722 | GBP | 24/04/2024 | 2.82 | XD | 0.0038 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0079 | GBP | 24/04/2024 | 5.14 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0019 | GBP | 24/04/2024 | 5.14 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0253 | GBP | 24/04/2024 | 5.13 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9011 | GBP | 24/04/2024 | 5.13 | -0.0002 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8170 | GBP | 24/04/2024 | 0.43 | 0.0019 | |||
| Newton Institutional Shares W (Inc) | 0.8100 | GBP | 24/04/2024 | 0.49 | 0.0019 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8730 | GBP | 24/04/2024 | 1.19 | XD | 0.0345 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3665 | GBP | 24/04/2024 | 3.07 | -0.0056 | |||
| Newton Institutional Shares W (Inc) | 1.1951 | GBP | 24/04/2024 | 3.14 | -0.0049 | |||
| Newton X Shares (Inc) | 1.2466 | GBP | 24/04/2024 | 3.15 | -0.0051 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2188 | GBP | 24/04/2024 | 2.82 | XD | 0.0031 | ||
| Newton Institutional Shares 4 (Acc) | 1.2246 | GBP | 24/04/2024 | 2.82 | XD | 0.0031 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7393 | GBP | 24/04/2024 | 1.39 | XD | -0.0104 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5781 | GBP | 24/04/2024 | 2.60 | XD | -0.0145 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.4799 | GBP | 24/04/2024 | 4.02 | XD | 0.0171 | ||
| Newton X Shares (Acc) | 7.0365 | GBP | 24/04/2024 | 4.00 | XD | 0.0187 | ||
| Newton X Shares (Inc) | 1.7437 | GBP | 24/04/2024 | 4.12 | XD | 0.0046 | ||
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.
