Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
3.4644GBP31/10/20232.00XD0.0047
4.7230GBP31/10/20232.10XD0.0065
BNY Mellon Asian Income Fund
2.4120GBP31/10/20234.14XD-0.0194
BNY Mellon Global Dynamic Bond Fund
1.9833GBP31/10/20235.38XD-0.0029
0.8311GBP31/10/20235.38XD-0.0012
2.0864GBP31/10/20235.33XD-0.0031
0.8637GBP31/10/20235.33XD-0.0012
1.7365GBP31/10/20235.33XD-0.0026
0.8830GBP31/10/20235.33XD-0.0013
BNY Mellon Global Dynamic Bond Income Fund
0.7980GBP31/10/20235.72XD-0.0013
0.8220GBP31/10/20235.72XD-0.0014
BNY Mellon Global Emerging Markets Opportunities Fund
2.1102GBP31/10/20230.78XD-0.0225
2.0365GBP31/10/20230.00XD-0.0218
9.4648GBP31/10/20231.58XD-0.1008
BNY Mellon Global Equity Fund
3.8530GBP31/10/20230.92XD0.0196
5.4340GBP31/10/20231.06XD0.0278
3.9987GBP31/10/20231.16XD0.0204
BNY Mellon Global High Yield Bond Fund
1.2887GBP31/10/20236.36XD0.0005
0.6676GBP31/10/20236.36XD0.0002
BNY Mellon Global Income Fund
2.7179GBP31/10/20233.42XD0.0078
2.7843GBP31/10/20233.49XD0.008
5.7791GBP31/10/20233.40XD0.0166
2.4887GBP31/10/20233.48XD0.0072
BNY Mellon Global Opportunities Fund
5.2424GBP31/10/20230.45XD0.0137
5.9277GBP31/10/20231.18XD0.0156
BNY Mellon Index Linked Gilt Fund
3.2426GBP31/10/202310.710.0684
BNY Mellon International Bond Fund
2.0397GBP31/10/20232.92-0.0079
BNY Mellon Long Gilt Fund
3.6936GBP31/10/20233.86XD0.0716
3.8190GBP31/10/20234.06XD0.074
BNY Mellon Multi-Asset Diversified Return Fund
1.2816GBP31/10/20233.85-0.002
BNY Mellon Multi-Asset Global Balanced Fund
4.2249GBP31/10/20231.66XD0.0119
6.3246GBP31/10/20231.81XD0.0179
BNY Mellon Multi-Asset Income Fund
0.9677GBP31/10/20234.71XD-0.0015
1.0114GBP31/10/20234.70XD-0.0016
BNY Mellon Real Return Fund
2.7290GBP31/10/20232.69XD-0.0031
1.9166GBP31/10/20232.75XD-0.0022
1.3648GBP31/10/20232.69XD-0.0016
0.9623GBP31/10/20230.00-0.0011
1.1449GBP31/10/20232.69XD-0.0013
2.3416GBP31/10/20232.68XD-0.0026
1.3526GBP31/10/20232.74XD-0.0015
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9671GBP31/10/20235.57-0.0026
0.9620GBP31/10/20235.57-0.0026
0.9819GBP31/10/20235.57-0.0027
0.8860GBP31/10/20235.57-0.0024
BNY Mellon Sustainable Global Emerging Markets Fund
0.7856GBP31/10/20230.44-0.0066
0.7788GBP31/10/20230.51-0.0066
BNY Mellon Sustainable Global Equity Fund
1.5533GBP31/10/20231.41XD0.0101
BNY Mellon Sustainable Global Equity Income Fund
1.2452GBP31/10/20233.420.0024
1.1027GBP31/10/20233.500.0021
1.1462GBP31/10/20233.510.0023
BNY Mellon Sustainable Real Return Fund
1.1170GBP31/10/20232.63XD-0.0017
1.1219GBP31/10/20232.64XD-0.0017
BNY Mellon Sustainable UK Opportunities Fund
3.3640GBP31/10/20231.54XD0.0182
BNY Mellon UK Equity Fund
5.9202GBP31/10/20232.96XD0.0165
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
5.5799GBP31/10/20234.49XD0.0171
6.0451GBP31/10/20234.48XD0.0186
1.5218GBP31/10/20234.60XD0.0047

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.