Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.9799GBP23/12/20210.000.0033
0.9799GBP23/12/20210.000.0033
BNY Mellon 50/50 Global Equity Fund
3.5208GBP23/12/20211.20XD0.0249
4.7913GBP23/12/20211.28XD0.034
BNY Mellon Asian Income Fund
2.6019GBP23/12/20213.26XD0.005
BNY Mellon Emerging Income Fund
0.9965GBP23/12/20213.51XD0.0016
BNY Mellon Global Dynamic Bond Fund
2.1145GBP23/12/20212.55XD0.0008
0.9553GBP23/12/20212.55XD0.0004
2.2082GBP23/12/20212.54XD0.0009
0.9854GBP23/12/20212.54XD0.0004
1.8379GBP23/12/20212.54XD0.0008
1.0074GBP23/12/20212.54XD0.0004
BNY Mellon Global Dynamic Bond Income Fund
0.9698GBP23/12/20213.42XD0.0003
0.9918GBP23/12/20213.42XD0.0004
BNY Mellon Global Emerging Markets Fund
2.5655GBP23/12/20210.00XD0.0009
2.4880GBP23/12/20210.00XD0.0008
11.5266GBP23/12/20210.52XD0.0043
BNY Mellon Global Equity Fund
3.9694GBP23/12/20210.59XD0.0139
5.5820GBP23/12/20210.72XD0.0195
4.0999GBP23/12/20210.80XD0.0143
4.3938GBP23/12/20211.21XD0.0154
BNY Mellon Global High Yield Bond Fund
1.4658GBP23/12/20214.54XD0.001
0.8496GBP23/12/20214.55XD0.0006
BNY Mellon Global Income Fund
2.5217GBP23/12/20212.53XD0.004
2.7485GBP23/12/20212.57XD0.0043
5.2881GBP23/12/20212.52XD0.0085
2.4227GBP23/12/20212.56XD0.0039
BNY Mellon Global Opportunities Fund
5.6041GBP23/12/20210.61XD0.0217
6.2499GBP23/12/20211.22XD0.0243
BNY Mellon Index Linked Gilt Fund
5.8222GBP23/12/20214.110.0591
4.8543GBP23/12/20214.310.0492
BNY Mellon International Bond Fund
2.3079GBP23/12/20210.99-0.0195
BNY Mellon Long Gilt Fund
6.7856GBP23/12/20210.87XD-0.0048
6.9900GBP23/12/20211.07XD-0.0049
BNY Mellon Multi-Asset Diversified Return Fund
1.5877GBP23/12/20212.380.0055
1.3457GBP23/12/20212.700.0047
BNY Mellon Multi-Asset Global Balanced Fund
4.2742GBP23/12/20210.96XD0.0207
6.3809GBP23/12/20211.09XD0.031
BNY Mellon Multi-Asset Income Fund
1.0735GBP23/12/20213.91XD0.0042
1.1151GBP23/12/20213.89XD0.0043
BNY Mellon Oriental Fund
8.4996GBP23/12/20210.06XD-0.0006
BNY Mellon Real Return Fund
3.0540GBP23/12/20211.78XD0.0127
2.2401GBP23/12/20211.80XD0.0093
1.5253GBP23/12/20211.78XD0.0063
0.9855GBP23/12/20210.000.0041
1.2785GBP23/12/20211.78XD0.0053
2.5923GBP23/12/20211.77XD0.0108
1.5638GBP23/12/20211.79XD0.0065
BNY Mellon Sustainable European Opportunities Fund
3.9507GBP23/12/20211.32XD0.018
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0146GBP23/12/20212.520.0003
1.0118GBP23/12/20212.520.0003
1.0226GBP23/12/20212.520.0003
0.9890GBP23/12/20212.520.0003
BNY Mellon Sustainable Global Equity Fund
1.7645GBP23/12/20211.07XD0.0066
BNY Mellon Sustainable Global Equity Income Fund
1.1886GBP23/12/20212.200.0015
1.1172GBP23/12/20212.240.0014
1.1453GBP23/12/20212.280.0014
BNY Mellon Sustainable Real Return Fund
1.3422GBP23/12/20211.72XD0.005
1.3462GBP23/12/20211.70XD0.0051
BNY Mellon Sustainable Sterling Bond Fund
1.0662GBP23/12/20212.59XD-0.0002
1.1569GBP23/12/20212.25XD-0.0002
1.0740GBP23/12/20212.79XD-0.0001
BNY Mellon Sustainable UK Opportunities Fund
4.2323GBP23/12/20211.43XD0.0434
BNY Mellon UK Equity Fund
6.3910GBP23/12/20212.90XD0.0641
4.2348GBP23/12/20212.90XD0.0426
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
5.0125GBP23/12/20213.87XD0.0443
5.3809GBP23/12/20213.85XD0.0476
1.4725GBP23/12/20213.96XD0.013
Newton Managed Targeted Return Fund
1.5235GBP23/12/20211.85XD0.0031

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.