Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund | ||||||||
| Institutional W (Acc) | 2.4031 | GBP | 30/06/2025 | 3.40 | XD | -0.0083 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2388 | GBP | 30/06/2025 | 5.58 | XD | 0.001 | ||
| Newton Institutional Shares 2 (Inc) | 0.8678 | GBP | 30/06/2025 | 5.58 | XD | 0.0003 | ||
| Newton X Shares 1 (Inc) | 0.9282 | GBP | 30/06/2025 | 5.51 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0906 | GBP | 30/06/2025 | 5.16 | 0.0005 | |||
| Newton Institutional Shares W (Acc) | 1.0820 | GBP | 30/06/2025 | 5.16 | 0.0005 | |||
| Newton X Shares (Acc) | 1.1148 | GBP | 30/06/2025 | 5.15 | 0.0005 | |||
| Newton X Shares (Inc) | 0.9305 | GBP | 30/06/2025 | 5.15 | 0.0005 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3695 | GBP | 30/06/2025 | 0.88 | XD | -0.0072 | ||
| Newton Sterling Accumulation Units | 2.2769 | GBP | 30/06/2025 | 0.13 | XD | -0.007 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.1504 | GBP | 30/06/2025 | 0.61 | XD | 0.0423 | ||
| Newton Institutional Shares 2 (Acc) | 7.2815 | GBP | 30/06/2025 | 0.73 | XD | 0.0599 | ||
| Newton Institutional Shares 3 (Acc) | 5.3670 | GBP | 30/06/2025 | 0.82 | XD | 0.0442 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5325 | GBP | 30/06/2025 | 3.00 | 0.0073 | |||
| Newton Institutional Shares W (Inc) | 1.2972 | GBP | 30/06/2025 | 3.07 | 0.0062 | |||
| Newton X Shares (Inc) | 1.3654 | GBP | 30/06/2025 | 3.09 | 0.0066 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5702 | GBP | 30/06/2025 | 6.22 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.7337 | GBP | 30/06/2025 | 6.22 | XD | 0.0003 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2472 | GBP | 30/06/2025 | 2.97 | XD | 0.0138 | ||
| Newton Institutional Shares 1 (Inc) | 3.1790 | GBP | 30/06/2025 | 3.03 | XD | 0.0135 | ||
| Newton X Shares (Acc) | 6.9906 | GBP | 30/06/2025 | 2.95 | XD | 0.0301 | ||
| Newton X Shares (Inc) | 2.8927 | GBP | 30/06/2025 | 2.45 | XD | 0.0124 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1848 | GBP | 30/06/2025 | 6.89 | -0.0032 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0244 | GBP | 30/06/2025 | 3.41 | 0.0036 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5536 | GBP | 30/06/2025 | 3.55 | 0.0029 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2833 | GBP | 30/06/2025 | 2.32 | XD | 0.0241 | ||
| Newton Institutional Shares 3 (Acc) | 7.7744 | GBP | 30/06/2025 | 1.79 | XD | 0.0257 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0913 | GBP | 30/06/2025 | 4.24 | XD | 0.0009 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2396 | GBP | 30/06/2025 | 2.45 | XD | 0.0081 | ||
| Newton Institutional Shares 1 (Inc) | 2.1844 | GBP | 30/06/2025 | 2.50 | XD | 0.0055 | ||
| Newton Institutional Shares 2 (Acc) | 1.6223 | GBP | 30/06/2025 | 2.45 | XD | 0.004 | ||
| Newton Institutional Shares 2 (Inc) | 1.0983 | GBP | 30/06/2025 | 2.49 | 0.0027 | |||
| Newton X Shares (Acc) | 2.8075 | GBP | 30/06/2025 | 2.43 | XD | 0.0071 | ||
| Newton X Shares (Inc) | 1.5572 | GBP | 30/06/2025 | 2.48 | XD | 0.004 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2941 | GBP | 30/06/2025 | 2.47 | XD | 0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 1.3014 | GBP | 30/06/2025 | 2.47 | XD | 0.0026 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.8542 | GBP | 30/06/2025 | 2.71 | XD | 0.0095 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.6501 | GBP | 30/06/2025 | 3.84 | XD | 0.0031 | ||
| Newton X Shares (Acc) | 8.3566 | GBP | 30/06/2025 | 3.82 | XD | 0.0037 | ||
| Newton X Shares (Inc) | 1.9829 | GBP | 30/06/2025 | 3.91 | XD | 0.0008 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5032 | GBP | 30/06/2025 | 1.05 | XD | 0.001 | ||
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.
