Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Sustainable Global Emerging Markets Fund
0.8461GBP28/11/20220.00-0.0097
0.8422GBP28/11/20220.00-0.0097
BNY Mellon 50/50 Global Equity Fund
3.4155GBP28/11/20221.77XD-0.0094
4.6520GBP28/11/20221.87XD-0.0128
BNY Mellon Asian Income Fund
2.4670GBP28/11/20223.73XD-0.0323
BNY Mellon Asian Opportunities Fund
7.2800GBP28/11/20220.68XD-0.0958
BNY Mellon Emerging Income Fund
0.9769GBP28/11/20223.91XD-0.0128
BNY Mellon Global Dynamic Bond Fund
1.9692GBP28/11/20223.81XD0.0024
0.8629GBP28/11/20223.81XD0.0011
2.0641GBP28/11/20223.76XD0.0026
0.8934GBP28/11/20223.76XD0.0011
1.7179GBP28/11/20223.76XD0.0021
0.9134GBP28/11/20223.76XD0.0012
BNY Mellon Global Dynamic Bond Income Fund
0.8396GBP28/11/20224.65XD0.0012
0.8618GBP28/11/20224.65XD0.0012
BNY Mellon Global Emerging Markets Opportunities Fund
2.1637GBP28/11/20220.33XD-0.0314
2.0889GBP28/11/20220.00XD-0.0305
9.7084GBP28/11/20221.19XD-0.1406
BNY Mellon Global Equity Fund
3.6374GBP28/11/20220.76XD-0.0116
5.1228GBP28/11/20220.92XD-0.0163
3.7663GBP28/11/20221.02XD-0.0119
4.3938GBP23/12/20211.21XD0.0154
BNY Mellon Global High Yield Bond Fund
1.2607GBP28/11/20225.88XD0.0007
0.6944GBP28/11/20225.88XD0.0004
BNY Mellon Global Income Fund
2.7625GBP28/11/20222.68XD-0.0029
2.9252GBP28/11/20222.73XD-0.0031
5.8331GBP28/11/20222.67XD-0.0057
2.5966GBP28/11/20222.72XD-0.0026
BNY Mellon Global Opportunities Fund
5.1290GBP28/11/20220.64XD-0.0126
5.7599GBP28/11/20221.40XD-0.0138
BNY Mellon Index Linked Gilt Fund
3.8526GBP28/11/202210.41-0.0643
4.8543GBP23/12/20214.310.0492
BNY Mellon International Bond Fund
2.1524GBP28/11/20222.290.0066
BNY Mellon Long Gilt Fund
4.5872GBP28/11/20221.77XD-0.0284
4.7342GBP28/11/20221.96XD-0.0292
BNY Mellon Multi-Asset Diversified Return Fund
1.5790GBP28/11/20222.90-0.0039
1.3427GBP28/11/20223.23-0.0033
BNY Mellon Multi-Asset Global Balanced Fund
4.1577GBP28/11/20221.32XD-0.0078
6.2156GBP28/11/20221.46XD-0.0118
BNY Mellon Multi-Asset Income Fund
1.0529GBP28/11/20224.26XD-0.0023
1.0971GBP28/11/20224.25XD-0.0023
BNY Mellon Real Return Fund
2.8126GBP28/11/20221.80XD0.0025
2.0281GBP28/11/20221.83XD0.0017
1.4058GBP28/11/20221.80XD0.0013
0.9855GBP23/12/20210.000.0041
1.1788GBP28/11/20221.80XD0.001
2.4004GBP28/11/20221.80XD0.0022
1.4235GBP28/11/20221.82XD0.0014
BNY Mellon Sustainable European Opportunities Fund
3.7324GBP28/11/20221.88XD0.0011
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9609GBP28/11/20223.500.0007
0.9571GBP28/11/20223.500.0007
0.9721GBP28/11/20223.500.0007
0.9169GBP28/11/20223.500.0006
BNY Mellon Sustainable Global Equity Fund
1.5621GBP28/11/20221.34XD-0.0043
BNY Mellon Sustainable Global Equity Income Fund
1.2613GBP28/11/20222.46-0.0014
1.1548GBP28/11/20222.50-0.0013
1.1920GBP28/11/20222.52-0.0014
BNY Mellon Sustainable Real Return Fund
1.1827GBP28/11/20221.83XD0.0001
0.9452GBP28/11/20220.000.0001
1.1870GBP28/11/20221.83XD0.0001
BNY Mellon Sustainable Sterling Bond Fund
0.8792GBP28/11/20223.16XD-0.0013
0.9818GBP28/11/20222.81XD-0.0016
0.8872GBP28/11/20223.36XD-0.0014
BNY Mellon Sustainable UK Opportunities Fund
3.6253GBP28/11/20221.51XD-0.014
BNY Mellon UK Equity Fund
6.1135GBP28/11/20222.75XD-0.0239
4.0303GBP14/11/20222.77XD-0.0103
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
5.4708GBP28/11/20223.63XD-0.0221
5.9000GBP28/11/20223.62XD-0.0237
1.5518GBP28/11/20223.71XD-0.0062
Newton Managed Targeted Return Fund
1.5330GBP28/11/20221.48XD-0.0027

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.