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) | 3.4644 | GBP | 31/10/2023 | 2.00 | XD | 0.0047 | ||
| Newton Institutional Shares 2 (Acc) | 4.7230 | GBP | 31/10/2023 | 2.10 | XD | 0.0065 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.4120 | GBP | 31/10/2023 | 4.14 | XD | -0.0194 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.9833 | GBP | 31/10/2023 | 5.38 | XD | -0.0029 | ||
| Newton Institutional Shares 2 (Inc) | 0.8311 | GBP | 31/10/2023 | 5.38 | XD | -0.0012 | ||
| Newton X Shares (Acc) | 2.0864 | GBP | 31/10/2023 | 5.33 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 0.8637 | GBP | 31/10/2023 | 5.33 | XD | -0.0012 | ||
| Newton X Shares 1 (Acc) | 1.7365 | GBP | 31/10/2023 | 5.33 | XD | -0.0026 | ||
| Newton X Shares 1 (Inc) | 0.8830 | GBP | 31/10/2023 | 5.33 | XD | -0.0013 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.7980 | GBP | 31/10/2023 | 5.72 | XD | -0.0013 | ||
| Newton X Shares (Inc) | 0.8220 | GBP | 31/10/2023 | 5.72 | XD | -0.0014 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.1102 | GBP | 31/10/2023 | 0.78 | XD | -0.0225 | ||
| Newton Sterling Accumulation Units | 2.0365 | GBP | 31/10/2023 | 0.00 | XD | -0.0218 | ||
| Newton X Shares (Inc) | 9.4648 | GBP | 31/10/2023 | 1.58 | XD | -0.1008 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8530 | GBP | 31/10/2023 | 0.92 | XD | 0.0196 | ||
| Newton Institutional Shares 2 (Acc) | 5.4340 | GBP | 31/10/2023 | 1.06 | XD | 0.0278 | ||
| Newton Institutional Shares 3 (Acc) | 3.9987 | GBP | 31/10/2023 | 1.16 | XD | 0.0204 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.2887 | GBP | 31/10/2023 | 6.36 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.6676 | GBP | 31/10/2023 | 6.36 | XD | 0.0002 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7179 | GBP | 31/10/2023 | 3.42 | XD | 0.0078 | ||
| Newton Institutional Shares 1 (Inc) | 2.7843 | GBP | 31/10/2023 | 3.49 | XD | 0.008 | ||
| Newton X Shares (Acc) | 5.7791 | GBP | 31/10/2023 | 3.40 | XD | 0.0166 | ||
| Newton X Shares (Inc) | 2.4887 | GBP | 31/10/2023 | 3.48 | XD | 0.0072 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2424 | GBP | 31/10/2023 | 0.45 | XD | 0.0137 | ||
| Newton X Shares (Acc) | 5.9277 | GBP | 31/10/2023 | 1.18 | XD | 0.0156 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2426 | GBP | 31/10/2023 | 10.71 | 0.0684 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0397 | GBP | 31/10/2023 | 2.92 | -0.0079 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.6936 | GBP | 31/10/2023 | 3.86 | XD | 0.0716 | ||
| Newton X Shares (Acc) | 3.8190 | GBP | 31/10/2023 | 4.06 | XD | 0.074 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.2816 | GBP | 31/10/2023 | 3.85 | -0.002 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.2249 | GBP | 31/10/2023 | 1.66 | XD | 0.0119 | ||
| Newton Institutional Shares 3 (Acc) | 6.3246 | GBP | 31/10/2023 | 1.81 | XD | 0.0179 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9677 | GBP | 31/10/2023 | 4.71 | XD | -0.0015 | ||
| Newton X Shares (Inc) | 1.0114 | GBP | 31/10/2023 | 4.70 | XD | -0.0016 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.7290 | GBP | 31/10/2023 | 2.69 | XD | -0.0031 | ||
| Newton Institutional Shares 1 (Inc) | 1.9166 | GBP | 31/10/2023 | 2.75 | XD | -0.0022 | ||
| Newton Institutional Shares 2 (Acc) | 1.3648 | GBP | 31/10/2023 | 2.69 | XD | -0.0016 | ||
| Newton Institutional Shares 2 (Inc) | 0.9623 | GBP | 31/10/2023 | 0.00 | -0.0011 | |||
| Newton Institutional Shares 3 (Acc) | 1.1449 | GBP | 31/10/2023 | 2.69 | XD | -0.0013 | ||
| Newton X Shares (Acc) | 2.3416 | GBP | 31/10/2023 | 2.68 | XD | -0.0026 | ||
| Newton X Shares (Inc) | 1.3526 | GBP | 31/10/2023 | 2.74 | XD | -0.0015 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9671 | GBP | 31/10/2023 | 5.57 | -0.0026 | |||
| Newton Institutional Shares W (Acc) | 0.9620 | GBP | 31/10/2023 | 5.57 | -0.0026 | |||
| Newton X Shares (Acc) | 0.9819 | GBP | 31/10/2023 | 5.57 | -0.0027 | |||
| Newton X Shares (Inc) | 0.8860 | GBP | 31/10/2023 | 5.57 | -0.0024 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.7856 | GBP | 31/10/2023 | 0.44 | -0.0066 | |||
| Newton Institutional Shares W (Inc) | 0.7788 | GBP | 31/10/2023 | 0.51 | -0.0066 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5533 | GBP | 31/10/2023 | 1.41 | XD | 0.0101 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2452 | GBP | 31/10/2023 | 3.42 | 0.0024 | |||
| Newton Institutional Shares W (Inc) | 1.1027 | GBP | 31/10/2023 | 3.50 | 0.0021 | |||
| Newton X Shares (Inc) | 1.1462 | GBP | 31/10/2023 | 3.51 | 0.0023 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1170 | GBP | 31/10/2023 | 2.63 | XD | -0.0017 | ||
| Newton Institutional Shares 4 (Acc) | 1.1219 | GBP | 31/10/2023 | 2.64 | XD | -0.0017 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3640 | GBP | 31/10/2023 | 1.54 | XD | 0.0182 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 5.9202 | GBP | 31/10/2023 | 2.96 | XD | 0.0165 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.3976 | GBP | 21/12/2018 | 4.31 | XD | -0.0273 | ||
| Newton Institutional Shares 2 (Acc) | 5.5799 | GBP | 31/10/2023 | 4.49 | XD | 0.0171 | ||
| Newton X Shares (Acc) | 6.0451 | GBP | 31/10/2023 | 4.48 | XD | 0.0186 | ||
| Newton X Shares (Inc) | 1.5218 | GBP | 31/10/2023 | 4.60 | XD | 0.0047 | ||
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.
