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) | 3.9427 | GBP | 06/09/2024 | 1.50 | XD | 0.0001 | ||
| Newton Institutional Shares 2 (Acc) | 5.3796 | GBP | 06/09/2024 | 1.59 | XD | 0.0001 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6625 | GBP | 20/12/2024 | 3.79 | XD | -0.0096 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1522 | GBP | 20/12/2024 | 5.33 | XD | -0.0026 | ||
| Newton Institutional Shares 2 (Inc) | 0.8577 | GBP | 20/12/2024 | 5.33 | XD | -0.001 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -2.2507 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 30/09/2024 | 0.00 | XD | -0.8997 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9154 | GBP | 20/12/2024 | 5.26 | XD | -0.0011 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8132 | GBP | 20/12/2024 | 6.16 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.8415 | GBP | 20/12/2024 | 6.16 | XD | -0.0011 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3867 | GBP | 20/12/2024 | 0.88 | XD | -0.0004 | ||
| Newton Sterling Accumulation Units | 2.3030 | GBP | 20/12/2024 | 0.13 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 11/09/2024 | 0.00 | XD | -9.9833 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0938 | GBP | 20/12/2024 | 0.62 | XD | 0.0144 | ||
| Newton Institutional Shares 2 (Acc) | 7.1957 | GBP | 20/12/2024 | 0.74 | XD | 0.0203 | ||
| Newton Institutional Shares 3 (Acc) | 5.3009 | GBP | 20/12/2024 | 0.83 | XD | 0.015 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4937 | GBP | 20/12/2024 | 6.88 | XD | -0.0027 | ||
| Newton X Shares (Inc) | 0.7195 | GBP | 20/12/2024 | 6.92 | XD | -0.0013 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0990 | GBP | 20/12/2024 | 3.18 | XD | 0.0053 | ||
| Newton Institutional Shares 1 (Inc) | 3.0711 | GBP | 20/12/2024 | 3.25 | XD | 0.0052 | ||
| Newton X Shares (Acc) | 6.6450 | GBP | 20/12/2024 | 3.16 | XD | 0.0114 | ||
| Newton X Shares (Inc) | 2.7685 | GBP | 20/12/2024 | 3.23 | XD | 0.0047 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.9161 | GBP | 20/12/2024 | 0.29 | XD | 0.0523 | ||
| Newton X Shares (Acc) | 7.8872 | GBP | 20/12/2024 | 0.91 | XD | 0.0598 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2454 | GBP | 20/12/2024 | 3.90 | -0.0105 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0737 | GBP | 20/12/2024 | 3.29 | 0.0095 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8482 | GBP | 20/12/2024 | 4.45 | XD | -0.02 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -4.2979 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4440 | GBP | 20/12/2024 | 3.73 | -0.0052 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.9908 | GBP | 20/12/2024 | 1.90 | XD | 0.008 | ||
| Newton Institutional Shares 3 (Acc) | 7.4354 | GBP | 20/12/2024 | 1.82 | XD | 0.0109 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0255 | GBP | 20/12/2024 | 4.47 | XD | -0.0028 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 26/09/2024 | 0.00 | XD | -1.1105 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0850 | GBP | 20/12/2024 | 2.69 | XD | -0.0082 | ||
| Newton Institutional Shares 1 (Inc) | 2.1066 | GBP | 20/12/2024 | 2.74 | XD | -0.0055 | ||
| Newton Institutional Shares 2 (Acc) | 1.5443 | GBP | 20/12/2024 | 2.68 | XD | -0.0041 | ||
| Newton Institutional Shares 2 (Inc) | 1.0587 | GBP | 20/12/2024 | 2.74 | -0.0028 | |||
| Newton Institutional Shares 3 (Acc) | 0.0000 | GBP | 09/12/2024 | 0.00 | XD | -1.3345 | ||
| Newton X Shares (Acc) | 2.6652 | GBP | 20/12/2024 | 2.67 | XD | -0.0069 | ||
| Newton X Shares (Inc) | 1.4970 | GBP | 20/12/2024 | 2.72 | XD | -0.0039 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0522 | GBP | 20/12/2024 | 5.02 | -0.0013 | |||
| Newton Institutional Shares W (Acc) | 1.0448 | GBP | 20/12/2024 | 5.02 | -0.0014 | |||
| Newton X Shares (Acc) | 1.0733 | GBP | 20/12/2024 | 5.01 | -0.0013 | |||
| Newton X Shares (Inc) | 0.9199 | GBP | 20/12/2024 | 5.01 | -0.0011 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8289 | GBP | 20/12/2024 | 1.04 | -0.0035 | |||
| Newton Institutional Shares W (Inc) | 0.8132 | GBP | 20/12/2024 | 1.06 | -0.0034 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 2.0794 | GBP | 20/12/2024 | 1.03 | XD | 0.0147 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4283 | GBP | 20/12/2024 | 3.22 | 0.0033 | |||
| Newton Institutional Shares W (Inc) | 1.2231 | GBP | 20/12/2024 | 3.30 | 0.0029 | |||
| Newton X Shares (Inc) | 1.2822 | GBP | 20/12/2024 | 3.31 | 0.003 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2470 | GBP | 20/12/2024 | 2.72 | XD | -0.003 | ||
| Newton Institutional Shares 4 (Acc) | 1.2535 | GBP | 20/12/2024 | 2.72 | XD | -0.003 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8899 | GBP | 20/12/2024 | 1.22 | XD | -0.0201 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8303 | GBP | 20/12/2024 | 2.44 | XD | -0.0368 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.6065 | GBP | 20/12/2024 | 4.07 | XD | -0.0348 | ||
| Newton X Shares (Acc) | 7.1977 | GBP | 20/12/2024 | 4.06 | XD | -0.0379 | ||
| Newton X Shares (Inc) | 1.7381 | GBP | 20/12/2024 | 4.17 | XD | -0.0091 | ||
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.
