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) | 3.8815 | GBP | 15/04/2024 | 1.73 | XD | -0.0383 | ||
| Newton Institutional Shares 2 (Acc) | 5.2940 | GBP | 15/04/2024 | 1.82 | XD | -0.0522 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5787 | GBP | 15/04/2024 | 3.90 | XD | -0.0393 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0615 | GBP | 15/04/2024 | 5.02 | XD | 0.0001 | ||
| Newton Institutional Shares 2 (Inc) | 0.8424 | GBP | 15/04/2024 | 5.08 | XD | 0 | ||
| Newton X Shares (Acc) | 2.1726 | GBP | 15/04/2024 | 4.97 | XD | 0.0001 | ||
| Newton X Shares (Inc) | 0.8771 | GBP | 15/04/2024 | 5.03 | XD | 0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8967 | GBP | 15/04/2024 | 5.03 | XD | 0.0001 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8121 | GBP | 15/04/2024 | 5.46 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.8381 | GBP | 15/04/2024 | 5.46 | XD | -0.0003 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2932 | GBP | 15/04/2024 | 0.71 | XD | -0.0313 | ||
| Newton Sterling Accumulation Units | 2.2050 | GBP | 15/04/2024 | 0.00 | XD | -0.0302 | ||
| Newton X Shares (Inc) | 10.3212 | GBP | 15/04/2024 | 1.45 | XD | -0.1403 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6201 | GBP | 15/04/2024 | 0.77 | XD | -0.0636 | ||
| Newton Institutional Shares 2 (Acc) | 6.5198 | GBP | 15/04/2024 | 0.89 | XD | -0.0897 | ||
| Newton Institutional Shares 3 (Acc) | 4.7997 | GBP | 15/04/2024 | 0.97 | XD | -0.066 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3948 | GBP | 15/04/2024 | 6.28 | XD | -0.001 | ||
| Newton X Shares (Inc) | 0.6985 | GBP | 15/04/2024 | 6.31 | XD | -0.0005 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9453 | GBP | 15/04/2024 | 3.16 | XD | -0.039 | ||
| Newton Institutional Shares 1 (Inc) | 2.9752 | GBP | 15/04/2024 | 3.26 | XD | -0.0394 | ||
| Newton X Shares (Acc) | 6.2836 | GBP | 15/04/2024 | 3.14 | XD | -0.0829 | ||
| Newton X Shares (Inc) | 2.6683 | GBP | 15/04/2024 | 3.24 | XD | -0.0352 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2333 | GBP | 15/04/2024 | 0.38 | XD | -0.0858 | ||
| Newton X Shares (Acc) | 7.0723 | GBP | 15/04/2024 | 0.99 | XD | -0.0968 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4151 | GBP | 15/04/2024 | 5.46 | -0.0192 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0638 | GBP | 15/04/2024 | 3.18 | -0.005 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9446 | GBP | 15/04/2024 | 4.17 | XD | -0.0422 | ||
| Newton X Shares (Acc) | 4.0822 | GBP | 15/04/2024 | 4.37 | XD | -0.0436 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4085 | GBP | 15/04/2024 | 3.64 | -0.0081 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7111 | GBP | 15/04/2024 | 1.69 | XD | -0.0381 | ||
| Newton Institutional Shares 3 (Acc) | 7.0481 | GBP | 15/04/2024 | 1.80 | XD | -0.057 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0356 | GBP | 15/04/2024 | 4.44 | XD | -0.0068 | ||
| Newton X Shares (Inc) | 1.0840 | GBP | 15/04/2024 | 4.43 | XD | -0.0071 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0229 | GBP | 15/04/2024 | 2.76 | XD | -0.011 | ||
| Newton Institutional Shares 1 (Inc) | 2.0919 | GBP | 15/04/2024 | 2.83 | XD | -0.0076 | ||
| Newton Institutional Shares 2 (Acc) | 1.5124 | GBP | 15/04/2024 | 2.76 | XD | -0.0055 | ||
| Newton Institutional Shares 2 (Inc) | 1.0508 | GBP | 15/04/2024 | 2.82 | -0.0038 | |||
| Newton Institutional Shares 3 (Acc) | 1.2689 | GBP | 15/04/2024 | 2.76 | XD | -0.0046 | ||
| Newton X Shares (Acc) | 2.6008 | GBP | 15/04/2024 | 2.75 | XD | -0.0093 | ||
| Newton X Shares (Inc) | 1.4804 | GBP | 15/04/2024 | 2.81 | XD | -0.0054 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0096 | GBP | 15/04/2024 | 5.02 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0037 | GBP | 15/04/2024 | 5.02 | -0.0001 | |||
| Newton X Shares (Acc) | 1.0270 | GBP | 15/04/2024 | 5.02 | -0.0001 | |||
| Newton X Shares (Inc) | 0.9026 | GBP | 15/04/2024 | 5.08 | -0.0001 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8242 | GBP | 15/04/2024 | 0.42 | -0.0074 | |||
| Newton Institutional Shares W (Inc) | 0.8171 | GBP | 15/04/2024 | 0.48 | -0.0074 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8578 | GBP | 15/04/2024 | 1.20 | XD | -0.0227 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3403 | GBP | 15/04/2024 | 3.17 | -0.0183 | |||
| Newton Institutional Shares W (Inc) | 1.1722 | GBP | 15/04/2024 | 3.26 | -0.0159 | |||
| Newton X Shares (Inc) | 1.2225 | GBP | 15/04/2024 | 3.27 | -0.0165 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2289 | GBP | 15/04/2024 | 2.79 | XD | -0.0061 | ||
| Newton Institutional Shares 4 (Acc) | 1.2347 | GBP | 15/04/2024 | 2.79 | XD | -0.0061 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7412 | GBP | 15/04/2024 | 1.39 | XD | -0.0334 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5419 | GBP | 15/04/2024 | 2.72 | XD | -0.0549 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.4211 | GBP | 15/04/2024 | 3.99 | XD | -0.0455 | ||
| Newton X Shares (Acc) | 6.9718 | GBP | 15/04/2024 | 3.98 | XD | -0.0491 | ||
| Newton X Shares (Inc) | 1.7277 | GBP | 15/04/2024 | 4.13 | XD | -0.0122 | ||
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.
