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44
years of experience
18
years at Newton

Ian Burger

Head of responsible investment

Paul Brain

Investment leader, fixed income

Paul Flood

Head of mixed assets investment

Jeff Munroe

Investment leader, global equities

Brendan Mulhern

Global strategist, Real Return team

Hanneke Smits

BNY Mellon director

Rebecca White

Responsible investment analyst

Sophia Whitbread

Portfolio manager, emerging and Asian equities

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Fund charges grid

Fund / share class name Ongoing costs % Ex-ante transaction costs % Total costs & charges %
Annual Management Charge Other costs & charges Ongoing Charges Figure
BNY Mellon 50 50 Global Equity Fund
0.60 0.10 0.70 0.08 0.78
BNY Mellon Asian Income Fund
0.00 0.09 0.09 0.10 0.19
BNY Mellon Asian Opportunities Fund
0.50 0.08 0.58 0.35 0.93
BNY Mellon Global Dynamic Bond Fund
0.40 0.05 0.45 0.26 0.71
0.00 0.05 0.05 0.26 0.31
0.00 0.05 0.05 0.26 0.31
0.00 0.05 0.05 0.26 0.31
0.40 0.05 0.45 0.26 0.71
0.00 0.05 0.05 0.26 0.31
BNY Mellon Global Dynamic Bond Income Fund
0.40 0.06 0.46 0.24 0.70
0.00 0.06 0.06 0.24 0.30
BNY Mellon Global Emerging Markets Opportunities Fund
1.50 0.19 1.69 0.44 2.13
0.75 0.12 0.87 0.44 1.31
0.00 0.12 0.12 0.44 0.56
BNY Mellon Global Equity Fund
0.60 0.04 0.64 0.08 0.72
0.50 0.04 0.54 0.08 0.62
0.75 0.04 0.79 0.08 0.87
BNY Mellon Global High Yield Bond Fund
0.00 0.09 0.09 0.01 0.10
0.00 0.09 0.09 0.01 0.10
BNY Mellon Global Income Fund
0.75 0.04 0.79 0.18 0.97
0.00 0.04 0.04 0.18 0.22
0.75 0.04 0.79 0.18 0.97
0.00 0.04 0.04 0.18 0.22
BNY Mellon Global Opportunities Fund
0.75 0.08 0.83 0.13 0.96
0.00 0.08 0.08 0.13 0.21
BNY Mellon Index Linked Gilt Fund
0.20 0.08 0.28 0.00 0.28
BNY Mellon International Bond Fund
0.30 0.08 0.38 0.20 0.58
BNY Mellon Long Gilt Fund
0.20 0.09 0.29 0.00 0.29
0.00 0.09 0.09 0.00 0.09
BNY Mellon Multi-Asset Diversified Return Fund
0.00 0.06 0.06 0.05 0.11
0.45 0.06 0.51 0.05 0.56
BNY Mellon Multi-Asset Global Balanced Fund
0.45 0.05 0.50 0.08 0.58
0.60 0.05 0.65 0.08 0.73
BNY Mellon Multi-Asset Income Fund
0.00 0.13 0.13 0.05 0.18
0.45 0.05 0.50 0.05 0.55
BNY Mellon Real Return Fund
0.75 0.04 0.79 0.34 1.13
0.00 0.04 0.04 0.34 0.38
0.00 0.04 0.04 0.34 0.38
0.75 0.04 0.79 0.34 1.13
0.65 0.04 0.69 0.34 1.03
0.60 0.04 0.64 0.34 0.98
BNY Mellon Sustainable European Opportunities Fund
0.50 0.09 0.59 0.20 0.79
BNY Mellon Sustainable Global Dynamic Bond Fund
0.50 0.10 0.60 0.17 0.77
0.40 0.05 0.45 0.17 0.62
0.00 0.05 0.05 0.17 0.22
0.00 0.05 0.05 0.17 0.22
BNY Mellon Sustainable Global Equity Fund
0.00 0.05 0.05 0.07 0.12
BNY Mellon Sustainable Global Equity Income Fund
0.75 0.10 0.85 0.21 1.06
0.75 0.10 0.85 0.21 1.06
0.00 0.05 0.05 0.21 0.26
BNY Mellon Sustainable Real Return Fund
0.65 0.05 0.70 0.29 0.99
0.55 0.05 0.60 0.29 0.89
BNY Mellon Sustainable Sterling Bond Fund
0.50 0.14 0.64 0.00 0.64
0.20 0.08 0.28 0.00 0.28
0.00 0.08 0.08 0.00 0.08
BNY Mellon Sustainable UK Opportunities Fund
0.75 0.05 0.80 0.24 1.04
BNY Mellon UK Equity Fund
0.00 0.04 0.04 0.13 0.17
0.50 0.04 0.54 0.13 0.67
BNY Mellon UK Income Fund
0.50 0.04 0.54 0.31 0.85
0.00 0.04 0.04 0.31 0.35
0.00 0.04 0.04 0.31 0.35
Newton Managed Targeted Return Fund
0.00 0.12 0.12 0.03 0.15

Fund performance grid

Quarterly Annualised to Sep 20 Rolling 12-month periods
Fund / share class name Inception Date Q3 2020 Q2 2020 Q1 2020 Q4 2019 3 Years 5 Years 10 Years SI Sep 19
to
Sep 20
Sep 18
to
Sep 19
Sep 17
to
Sep 18
Sep 16
to
Sep 17
Sep 15
to
Sep 16
BNY Mellon 50/50 Global Equity
01 Mar 06 1.96 16.69 -21.71 2.87 3.47 7.76 7.05 6.28 -4.19 7.45 7.58 8.42 21.00
0.12 14.69 -20.31 2.80 2.11 8.52 7.76 6.39 -5.92 4.64 8.15 14.53 23.44
1.84 1.99 -1.40 0.07 1.36 -0.76 -0.72 -0.10 1.74 2.82 -0.57 -6.11 -2.44
15 Feb 99 1.98 16.71 -21.69 2.89 3.57 7.87 7.15 6.17 -4.09 7.57 7.69 8.54 21.10
0.12 14.69 -20.31 2.80 2.11 8.52 7.76 5.72 -5.92 4.64 8.15 14.53 23.44
1.86 2.02 -1.38 0.09 1.46 -0.65 -0.61 0.45 1.83 2.93 -0.46 -5.99 -2.34
BNY Mellon Asian Income
30 Nov 05 0.97 14.52 -20.77 0.17 3.31 10.37 8.50 10.86 -8.23 11.88 7.40 6.34 39.69
4.64 19.76 -15.80 2.76 5.91 13.71 7.42 10.06 8.42 4.12 5.22 15.75 38.24
-3.67 -5.23 -4.97 -2.59 -2.60 -3.33 1.08 0.80 -16.66 7.76 2.18 -9.41 1.45
BNY Mellon Continental European
31 Aug 00 -0.03 19.54 -14.87 -0.18 4.07 10.05 8.42 6.07 1.55 5.44 5.26 16.22 23.22
1.41 18.87 -17.49 0.91 2.88 10.11 7.80 5.21 0.37 6.35 2.01 22.70 21.13
-1.44 0.68 2.62 -1.09 1.19 -0.06 0.62 0.87 1.18 -0.91 3.24 -6.48 2.09
BNY Mellon Global Dynamic Bond*
30 Apr 06 1.38 3.41 -3.29 -0.08 2.14 2.53 3.19 5.26 1.31 5.89 -0.66 1.63 4.62
0.51 0.53 0.64 0.68 2.55 2.49 2.52 3.64 2.39 2.73 2.53 2.31 2.51
0.87 2.88 -3.93 -0.76 -0.41 0.04 0.67 1.62 -1.08 3.16 -3.19 -0.68 2.12
18 Feb 11 1.47 3.51 -3.20 0.03 2.55 2.94 3.67 1.71 6.31 -0.26 2.04 5.04
0.51 0.53 0.64 0.68 2.55 2.49 2.51 2.39 2.73 2.53 2.31 2.51
0.97 2.98 -3.84 -0.66 0.00 0.45 1.16 -0.68 3.58 -2.79 -0.27 2.54
BNY Mellon Global Dynamic Bond Income
09 May 16 2.32 6.16 -5.97 -0.02 2.73 3.22 2.12 7.02 -0.79 2.07
BNY Mellon Global Emerging Markets
27 Jul 15 16.30 27.50 -12.27 4.97 11.29 18.52 15.40 36.55 6.71 -5.41 18.64 42.98
4.71 18.50 -18.37 4.03 3.69 12.41 9.90 5.37 3.69 2.05 18.57 35.81
11.59 9.00 6.10 0.94 7.60 6.10 5.50 31.19 3.02 -7.45 0.07 7.18
BNY Mellon Global Equity
10 Feb 06 3.06 17.83 -12.36 0.92 10.09 13.22 11.15 8.18 7.40 8.02 15.01 8.43 28.57
3.35 19.64 -15.99 1.35 8.45 13.85 10.72 8.36 5.27 7.28 12.94 14.88 30.55
-0.29 -1.81 3.62 -0.42 1.64 -0.64 0.43 -0.18 2.13 0.74 2.07 -6.44 -1.99
07 Oct 04 3.03 17.80 -12.39 0.90 9.98 13.10 11.07 9.65 7.30 7.91 14.90 8.33 28.44
3.35 19.64 -15.99 1.35 8.45 13.85 10.72 9.56 5.27 7.28 12.94 14.88 30.55
-0.31 -1.84 3.60 -0.45 1.53 -0.75 0.35 0.09 2.02 0.63 1.96 -6.55 -2.11
02 Feb 09 3.00 17.76 -12.42 0.86 9.82 12.94 10.99 12.15 7.13 7.75 14.73 8.16 28.27
3.35 19.64 -15.99 1.35 8.45 13.85 10.72 12.28 5.27 7.28 12.94 14.88 30.55
-0.35 -1.88 3.57 -0.49 1.37 -0.91 0.27 -0.13 1.86 0.47 1.79 -6.71 -2.29
10 Sep 07 3.19 17.97 -12.25 1.05 10.64 13.78 11.74 9.67 7.94 8.56 15.59 8.97 29.21
3.35 19.64 -15.99 1.35 8.45 13.85 10.72 8.65 5.27 7.28 12.94 14.88 30.55
-0.16 -1.66 3.73 -0.30 2.19 -0.07 1.02 1.01 2.67 1.28 2.65 -5.91 -1.34
BNY Mellon Global High Yield Bond
19 Mar 08 3.28 9.70 -10.20 1.02 3.79 6.30 4.87 6.50 2.78 8.08 0.65 6.47 14.02
3.85 10.98 -14.21 2.51 2.53 5.80 5.93 7.91 1.36 5.44 0.84 8.40 13.45
-0.57 -1.29 4.01 -1.49 1.26 0.50 -1.07 -1.41 1.42 2.63 -0.20 -1.93 0.57
26 May 11 2.98 8.98 -10.77 0.74 2.41 5.03 3.48 0.88 6.88 -0.38 5.41 12.89
3.85 10.98 -14.21 2.51 2.53 5.80 5.40 1.36 5.44 0.84 8.40 13.45
-0.87 -2.00 3.43 -1.77 -0.12 -0.77 -1.92 -0.48 1.44 -1.22 -2.99 -0.56
BNY Mellon Global Income
14 Feb 13 -1.23 12.13 -16.00 -1.23 5.03 11.37 9.72 -8.11 13.43 11.16 7.58 37.48
3.22 19.92 -16.14 1.39 9.05 14.45 12.18 5.24 7.93 14.16 15.43 31.18
-4.45 -7.79 0.14 -2.61 -4.02 -3.07 -2.46 -13.35 5.50 -3.00 -7.84 6.30
08 Oct 10 -1.04 12.29 -15.83 -1.03 5.75 12.39 11.89 -7.43 14.19 11.89 8.38 39.88
3.22 19.92 -16.14 1.39 9.05 14.45 12.10 5.24 7.93 14.16 15.43 31.18
-4.25 -7.64 0.31 -2.42 -3.29 -2.06 -0.21 -12.68 6.26 -2.26 -7.05 8.70
BNY Mellon Global Opportunities
01 Jul 05 1.47 18.73 -15.41 1.48 9.03 12.64 10.89 10.04 3.42 9.74 14.21 6.79 31.00
3.35 19.64 -15.99 1.35 8.45 13.85 10.93 9.49 5.27 7.28 12.94 14.88 30.55
-1.88 -0.91 0.58 0.13 0.58 -1.21 -0.04 0.55 -1.86 2.45 1.27 -8.09 0.45
13 Dec 06 1.66 18.95 -15.25 1.67 9.86 13.49 11.73 9.74 4.20 10.57 15.08 7.60 31.98
3.35 19.64 -15.99 1.35 8.45 13.85 10.93 8.90 5.27 7.28 12.94 14.88 30.55
-1.69 -0.69 0.74 0.32 1.41 -0.36 0.80 0.84 -1.08 3.28 2.14 -7.27 1.43
BNY Mellon Index Linked Gilt
23 Feb 98 -2.23 11.23 2.45 -8.80 7.25 8.45 8.63 7.80 1.61 20.02 1.16 -3.76 26.38
-2.47 11.54 1.89 -9.41 6.99 8.29 8.81 7.80 0.42 20.28 1.41 -4.23 26.95
0.23 -0.31 0.56 0.61 0.26 0.16 -0.18 0.00 1.20 -0.26 -0.25 0.47 -0.58
BNY Mellon International Bond
18 May 07 -1.20 3.18 8.42 -7.39 6.25 7.77 4.28 7.12 2.35 15.69 1.30 -5.42 28.14
-2.00 1.82 10.15 -7.47 5.79 7.26 4.08 7.21 1.70 15.05 1.19 -6.08 27.66
0.80 1.37 -1.73 0.07 0.46 0.51 0.20 -0.09 0.65 0.64 0.11 0.67 0.48
BNY Mellon Long Corporate Bond
29 Jun 00 0.71 9.45 -2.72 -1.54 6.75 7.60 7.47 7.07 5.57 14.87 0.32 -1.45 20.28
1.00 10.87 -4.15 -1.63 7.21 7.96 7.68 7.35 5.58 16.84 -0.11 -2.23 21.76
-0.29 -1.42 1.44 0.08 -0.45 -0.37 -0.21 -0.28 0.00 -1.97 0.43 0.78 -1.49
09 May 05 0.68 9.42 -2.74 -1.57 6.65 7.49 7.36 6.57 5.47 14.75 0.22 -1.54 20.16
1.00 10.87 -4.15 -1.63 7.21 7.96 7.68 6.85 5.58 16.84 -0.11 -2.23 21.76
-0.32 -1.45 1.41 0.06 -0.56 -0.48 -0.31 -0.27 -0.11 -2.08 0.33 0.69 -1.61
BNY Mellon Long Gilt
01 Feb 98 -2.03 3.82 10.58 -6.22 9.06 8.49 8.53 7.47 5.49 21.85 0.92 -6.13 23.40
-2.47 3.85 11.21 -6.58 9.46 8.61 8.72 7.42 5.22 22.98 1.35 -6.30 23.01
0.44 -0.03 -0.62 0.36 -0.40 -0.13 -0.18 0.05 0.26 -1.12 -0.43 0.17 0.39
BNY Mellon Multi-Asset Diversified Return**
30 Sep 15 3.14 13.76 -14.04 1.94 4.07 6.81 6.80 2.82 8.14 1.36 8.78 13.37
0.76 0.78 0.89 0.93 3.56 3.50 3.49 3.40 3.74 3.53 3.31 3.52
2.39 12.98 -14.93 1.01 0.51 3.31 3.30 -0.58 4.41 -2.18 5.47 9.86
01 Feb 08 3.11 13.72 -14.08 1.90 3.22 6.21 5.25 4.55 2.66 4.62 2.40 8.59 13.18
0.76 0.78 0.89 0.93 3.56 3.50 3.54 3.91 3.40 3.74 3.53 3.31 3.52
2.35 12.94 -14.96 0.97 -0.33 2.71 1.70 0.63 -0.74 0.89 -1.13 5.28 9.66
BNY Mellon Multi-Asset Global Balanced
23 Sep 98 1.22 12.14 -12.25 0.74 5.78 9.04 7.32 7.71 0.34 8.45 8.78 8.39 20.15
-0.01 11.99 -14.03 1.28 4.02 7.75 7.22 6.46 -2.51 6.97 7.91 9.52 17.82
1.23 0.15 1.78 -0.54 1.76 1.29 0.11 1.25 2.84 1.48 0.87 -1.13 2.32
14 Apr 05 1.18 12.09 -12.28 0.70 5.62 8.89 7.21 8.35 0.19 8.28 8.62 8.23 20.03
-0.01 11.99 -14.03 1.28 4.02 7.75 7.22 7.38 -2.51 6.97 7.91 9.52 17.82
1.19 0.11 1.75 -0.58 1.60 1.14 -0.01 0.97 2.69 1.31 0.70 -1.29 2.20
BNY Mellon Multi-Asset Income
04 Sep 17 1.13 13.84 -19.66 4.02 0.89 0.45 -3.79 3.48 3.16
BNY Mellon Oriental
01 Aug 00 17.53 26.77 -8.67 6.20 13.79 18.28 7.66 10.67 44.52 5.74 -3.58 14.43 37.32
4.64 19.76 -15.80 2.76 5.91 13.71 7.42 9.57 8.42 4.12 5.22 15.75 38.24
12.90 7.02 7.13 3.44 7.89 4.58 0.25 1.10 36.10 1.62 -8.80 -1.33 -0.92
BNY Mellon Real Return***
29 Feb 12 3.47 8.20 -9.14 1.60 4.57 4.26 3.72 3.34 8.71 1.79 -2.74 10.79
1.00 1.02 1.12 1.12 4.51 4.45 4.60 4.34 4.69 4.52 4.23 4.46
2.47 7.18 -10.27 0.48 0.06 -0.18 -0.87 -0.99 4.02 -2.73 -6.97 6.32
28 Oct 04 3.45 8.17 -9.16 1.58 4.49 4.18 3.73 6.49 3.26 8.61 1.72 -2.82 10.69
1.00 1.02 1.12 1.12 4.51 4.45 4.61 5.86 4.34 4.69 4.52 4.23 4.46
2.45 7.16 -10.29 0.46 -0.02 -0.27 -0.88 0.63 -1.08 3.93 -2.80 -7.05 6.23
10 Apr 17 3.48 8.21 -9.14 1.61 4.62 3.99 3.39 8.76 1.84
1.00 1.02 1.12 1.12 4.51 4.50 4.34 4.69 4.52
2.48 7.19 -10.26 0.49 0.11 -0.51 -0.95 4.07 -2.67
01 Mar 06 3.61 8.34 -9.03 1.73 5.16 4.89 4.47 6.05 3.88 9.27 2.45 -2.09 11.52
1.00 1.02 1.12 1.12 4.51 4.45 4.61 5.58 4.34 4.69 4.52 4.23 4.46
2.60 7.32 -10.15 0.61 0.65 0.45 -0.14 0.47 -0.45 4.58 -2.07 -6.32 7.06
BNY Mellon Sustainable Global Equity
22 Jan 18 4.81 20.16 -9.94 0.72 15.72 14.25 14.84
3.35 19.64 -15.99 1.35 6.48 5.27 7.28
1.46 0.53 6.05 -0.63 9.24 8.97 7.56
BNY Mellon Sustainable Real Return****
24 Apr 18 4.50 8.65 -8.48 1.41 7.43 5.37 8.58
1.00 1.02 1.12 1.12 4.65 4.34 4.69
3.49 7.64 -9.61 0.28 2.78 1.03 3.89
BNY Mellon UK Equity
02 Apr 12 -0.96 10.02 -22.01 2.88 -0.44 3.57 6.59 -12.57 6.22 6.25 5.86 14.07
-2.92 10.17 -25.13 4.16 -3.21 3.47 4.80 -16.59 2.68 5.87 11.94 16.82
1.96 -0.15 3.12 -1.27 2.77 0.10 1.78 4.03 3.54 0.38 -6.08 -2.75
BNY Mellon UK Income
11 Oct 02 -4.41 8.82 -22.98 4.84 -1.98 3.23 5.84 7.70 -16.00 5.92 5.85 1.58 22.53
-2.92 10.17 -25.13 4.16 -3.21 3.47 5.06 6.83 -16.59 2.68 5.87 11.94 16.82
-1.48 -1.35 2.15 0.68 1.23 -0.24 0.78 0.86 0.60 3.24 -0.02 -10.36 5.71
BNY Mellon UK Opportunities
31 Jan 05 -1.06 12.40 -24.09 3.56 -0.52 3.61 7.27 8.05 -12.57 7.91 4.35 3.87 16.78
-2.92 10.17 -25.13 4.16 -3.21 3.47 5.06 5.63 -16.59 2.68 5.87 11.94 16.82
1.86 2.23 1.05 -0.60 2.69 0.15 2.21 2.41 4.02 5.23 -1.51 -8.07 -0.04
Newton Managed Targeted Return
31 Mar 14 -0.05 5.15 -4.50 0.78 2.74 4.51 3.72 1.15 3.92 3.17 0.44 14.46
1.54 1.01 1.21 1.30 6.35 6.63 6.32 5.16 6.52 7.38 7.99 6.13
-1.58 4.13 -5.71 -0.52 -3.61 -2.12 -2.60 -4.01 -2.60 -4.22 -7.55 8.33
31 Mar 14 0.09 5.28 -4.38 0.91 3.28 5.06 4.29 1.68 4.47 3.70 0.97 15.05
1.54 1.01 1.21 1.30 6.35 6.63 6.32 5.16 6.52 7.38 7.99 6.13
-1.45 4.27 -5.59 -0.39 -3.07 -1.58 -2.03 -3.48 -2.05 -3.68 -7.02 8.92

Prices grid

Past or current yields are not indicative of future yields.
Download All

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.8461GBP28/11/20220.00-0.0097
0.8422GBP28/11/20220.00-0.0097
BNY Mellon 50/50 Global Equity Fund
3.4155GBP28/11/20221.77XD-0.0094
4.6520GBP28/11/20221.87XD-0.0128
BNY Mellon Asian Income Fund
2.4670GBP28/11/20223.73XD-0.0323
BNY Mellon Asian Opportunities Fund
7.2800GBP28/11/20220.68XD-0.0958
BNY Mellon Emerging Income Fund
0.9769GBP28/11/20223.91XD-0.0128
BNY Mellon Global Dynamic Bond Fund
1.9692GBP28/11/20223.81XD0.0024
0.8629GBP28/11/20223.81XD0.0011
2.0641GBP28/11/20223.76XD0.0026
0.8934GBP28/11/20223.76XD0.0011
1.7179GBP28/11/20223.76XD0.0021
0.9134GBP28/11/20223.76XD0.0012
BNY Mellon Global Dynamic Bond Income Fund
0.8396GBP28/11/20224.65XD0.0012
0.8618GBP28/11/20224.65XD0.0012
BNY Mellon Global Emerging Markets Opportunities Fund
2.1637GBP28/11/20220.33XD-0.0314
2.0889GBP28/11/20220.00XD-0.0305
9.7084GBP28/11/20221.19XD-0.1406
BNY Mellon Global Equity Fund
3.6374GBP28/11/20220.76XD-0.0116
5.1228GBP28/11/20220.92XD-0.0163
3.7663GBP28/11/20221.02XD-0.0119
4.3938GBP23/12/20211.21XD0.0154
BNY Mellon Global High Yield Bond Fund
1.2607GBP28/11/20225.88XD0.0007
0.6944GBP28/11/20225.88XD0.0004
BNY Mellon Global Income Fund
2.7625GBP28/11/20222.68XD-0.0029
2.9252GBP28/11/20222.73XD-0.0031
5.8331GBP28/11/20222.67XD-0.0057
2.5966GBP28/11/20222.72XD-0.0026
BNY Mellon Global Opportunities Fund
5.1290GBP28/11/20220.64XD-0.0126
5.7599GBP28/11/20221.40XD-0.0138
BNY Mellon Index Linked Gilt Fund
3.8526GBP28/11/202210.41-0.0643
4.8543GBP23/12/20214.310.0492
BNY Mellon International Bond Fund
2.1524GBP28/11/20222.290.0066
BNY Mellon Long Gilt Fund
4.5872GBP28/11/20221.77XD-0.0284
4.7342GBP28/11/20221.96XD-0.0292
BNY Mellon Multi-Asset Diversified Return Fund
1.5790GBP28/11/20222.90-0.0039
1.3427GBP28/11/20223.23-0.0033
BNY Mellon Multi-Asset Global Balanced Fund
4.1577GBP28/11/20221.32XD-0.0078
6.2156GBP28/11/20221.46XD-0.0118
BNY Mellon Multi-Asset Income Fund
1.0529GBP28/11/20224.26XD-0.0023
1.0971GBP28/11/20224.25XD-0.0023
BNY Mellon Real Return Fund
2.8126GBP28/11/20221.80XD0.0025
2.0281GBP28/11/20221.83XD0.0017
1.4058GBP28/11/20221.80XD0.0013
0.9855GBP23/12/20210.000.0041
1.1788GBP28/11/20221.80XD0.001
2.4004GBP28/11/20221.80XD0.0022
1.4235GBP28/11/20221.82XD0.0014
BNY Mellon Sustainable European Opportunities Fund
3.7324GBP28/11/20221.88XD0.0011
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9609GBP28/11/20223.500.0007
0.9571GBP28/11/20223.500.0007
0.9721GBP28/11/20223.500.0007
0.9169GBP28/11/20223.500.0006
BNY Mellon Sustainable Global Equity Fund
1.5621GBP28/11/20221.34XD-0.0043
BNY Mellon Sustainable Global Equity Income Fund
1.2613GBP28/11/20222.46-0.0014
1.1548GBP28/11/20222.50-0.0013
1.1920GBP28/11/20222.52-0.0014
BNY Mellon Sustainable Real Return Fund
1.1827GBP28/11/20221.83XD0.0001
0.9452GBP28/11/20220.000.0001
1.1870GBP28/11/20221.83XD0.0001
BNY Mellon Sustainable Sterling Bond Fund
0.8792GBP28/11/20223.16XD-0.0013
0.9818GBP28/11/20222.81XD-0.0016
0.8872GBP28/11/20223.36XD-0.0014
BNY Mellon Sustainable UK Opportunities Fund
3.6253GBP28/11/20221.51XD-0.014
BNY Mellon UK Equity Fund
6.1135GBP28/11/20222.75XD-0.0239
4.0303GBP14/11/20222.77XD-0.0103
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
5.4708GBP28/11/20223.63XD-0.0221
5.9000GBP28/11/20223.62XD-0.0237
1.5518GBP28/11/20223.71XD-0.0062
Newton Managed Targeted Return Fund
1.5330GBP28/11/20221.48XD-0.0027

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Real Return4.1%4.1%4.1%4.1%

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UK Inst Sustainable Real Return strategy factsheet

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· Our approach to stewardship

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