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) | 2.6923 | GBP | 18/12/2024 | 3.74 | XD | -0.0007 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1569 | GBP | 18/12/2024 | 5.32 | XD | -0.0007 | ||
| Newton Institutional Shares 2 (Inc) | 0.8596 | GBP | 18/12/2024 | 5.32 | XD | -0.0002 | ||
| 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) | 0.9174 | GBP | 18/12/2024 | 5.25 | XD | -0.0003 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8163 | GBP | 18/12/2024 | 6.14 | XD | -0.0002 | ||
| Newton X Shares (Inc) | 0.8447 | GBP | 18/12/2024 | 6.14 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4087 | GBP | 18/12/2024 | 0.87 | XD | 0.0127 | ||
| Newton Sterling Accumulation Units | 2.3244 | GBP | 18/12/2024 | 0.12 | XD | 0.0123 | ||
| 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) | 5.1728 | GBP | 18/12/2024 | 0.61 | XD | -0.0209 | ||
| Newton Institutional Shares 2 (Acc) | 7.3073 | GBP | 18/12/2024 | 0.73 | XD | -0.0295 | ||
| Newton Institutional Shares 3 (Acc) | 5.3831 | GBP | 18/12/2024 | 0.81 | XD | -0.0217 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5000 | GBP | 18/12/2024 | 6.85 | XD | -0.0004 | ||
| Newton X Shares (Inc) | 0.7226 | GBP | 18/12/2024 | 6.89 | XD | -0.0001 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1330 | GBP | 18/12/2024 | 3.15 | XD | -0.0074 | ||
| Newton Institutional Shares 1 (Inc) | 3.1049 | GBP | 18/12/2024 | 3.21 | XD | -0.0073 | ||
| Newton X Shares (Acc) | 6.7178 | GBP | 18/12/2024 | 3.13 | XD | -0.0157 | ||
| Newton X Shares (Inc) | 2.7989 | GBP | 18/12/2024 | 3.20 | XD | -0.0065 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.9834 | GBP | 18/12/2024 | 0.28 | XD | -0.0142 | ||
| Newton X Shares (Acc) | 7.9637 | GBP | 18/12/2024 | 0.90 | XD | -0.016 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2462 | GBP | 18/12/2024 | 3.90 | -0.0148 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0653 | GBP | 18/12/2024 | 3.30 | 0.0003 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8671 | GBP | 18/12/2024 | 4.43 | XD | -0.019 | ||
| 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) | 1.4644 | GBP | 18/12/2024 | 3.68 | -0.0012 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.0448 | GBP | 18/12/2024 | 1.88 | XD | -0.0043 | ||
| Newton Institutional Shares 3 (Acc) | 7.5177 | GBP | 18/12/2024 | 1.80 | XD | -0.0071 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0388 | GBP | 18/12/2024 | 4.42 | XD | -0.0011 | ||
| 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) | 3.1475 | GBP | 18/12/2024 | 2.63 | XD | -0.003 | ||
| Newton Institutional Shares 1 (Inc) | 2.1492 | GBP | 18/12/2024 | 2.69 | XD | -0.0021 | ||
| Newton Institutional Shares 2 (Acc) | 1.5756 | GBP | 18/12/2024 | 2.63 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Inc) | 1.0802 | GBP | 18/12/2024 | 2.68 | -0.001 | |||
| Newton Institutional Shares 3 (Acc) | 0.0000 | GBP | 09/12/2024 | 0.00 | XD | -1.3345 | ||
| Newton X Shares (Acc) | 2.7190 | GBP | 18/12/2024 | 2.62 | XD | -0.0026 | ||
| Newton X Shares (Inc) | 1.5272 | GBP | 18/12/2024 | 2.67 | XD | -0.0015 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0543 | GBP | 18/12/2024 | 5.01 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 1.0469 | GBP | 18/12/2024 | 5.01 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0754 | GBP | 18/12/2024 | 5.00 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9217 | GBP | 18/12/2024 | 5.00 | -0.0002 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8411 | GBP | 18/12/2024 | 1.02 | 0.0023 | |||
| Newton Institutional Shares W (Inc) | 0.8252 | GBP | 18/12/2024 | 1.04 | 0.0023 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 2.1026 | GBP | 18/12/2024 | 1.01 | XD | -0.0085 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4393 | GBP | 18/12/2024 | 3.20 | -0.0032 | |||
| Newton Institutional Shares W (Inc) | 1.2325 | GBP | 18/12/2024 | 3.27 | -0.0028 | |||
| Newton X Shares (Inc) | 1.2921 | GBP | 18/12/2024 | 3.29 | -0.0028 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2720 | GBP | 18/12/2024 | 2.67 | XD | -0.0005 | ||
| Newton Institutional Shares 4 (Acc) | 1.2787 | GBP | 18/12/2024 | 2.67 | XD | -0.0005 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9722 | GBP | 18/12/2024 | 1.19 | XD | 0.0095 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.9671 | GBP | 18/12/2024 | 2.39 | XD | 0.0166 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.7270 | GBP | 18/12/2024 | 4.00 | XD | 0.0132 | ||
| Newton X Shares (Acc) | 7.3288 | GBP | 18/12/2024 | 3.98 | XD | 0.0145 | ||
| Newton X Shares (Inc) | 1.7698 | GBP | 18/12/2024 | 4.09 | XD | 0.0035 | ||
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.
