Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 0.0000 | GBP | 07/03/2025 | 0.00 | XD | -2.6768 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1823 | GBP | 17/04/2025 | 8.83 | XD | 0.0049 | ||
| Newton Institutional Shares 2 (Inc) | 0.8459 | GBP | 17/04/2025 | 8.96 | XD | 0.0019 | ||
| Newton X Shares 1 (Inc) | 0.9041 | GBP | 17/04/2025 | 8.88 | XD | 0.0021 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0659 | GBP | 17/04/2025 | 4.85 | 0.0021 | |||
| Newton Institutional Shares W (Acc) | 1.0578 | GBP | 17/04/2025 | 4.85 | 0.002 | |||
| Newton X Shares (Acc) | 1.0887 | GBP | 17/04/2025 | 4.85 | 0.0022 | |||
| Newton X Shares (Inc) | 0.9087 | GBP | 17/04/2025 | 4.91 | 0.0018 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.1181 | GBP | 17/04/2025 | 0.99 | XD | 0.0174 | ||
| Newton Sterling Accumulation Units | 2.0386 | GBP | 17/04/2025 | 0.14 | XD | 0.0167 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5595 | GBP | 17/04/2025 | 0.69 | XD | -0.0541 | ||
| Newton Institutional Shares 2 (Acc) | 6.4441 | GBP | 17/04/2025 | 0.83 | XD | -0.0765 | ||
| Newton Institutional Shares 3 (Acc) | 4.7488 | GBP | 17/04/2025 | 0.92 | XD | -0.0564 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.4091 | GBP | 17/04/2025 | 3.27 | -0.0022 | |||
| Newton Institutional Shares W (Inc) | 1.1927 | GBP | 17/04/2025 | 3.34 | -0.0019 | |||
| Newton X Shares (Inc) | 1.2534 | GBP | 17/04/2025 | 3.37 | -0.002 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5045 | GBP | 17/04/2025 | 6.24 | XD | 0.0028 | ||
| Newton X Shares (Inc) | 0.7100 | GBP | 17/04/2025 | 6.28 | XD | 0.0013 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0277 | GBP | 17/04/2025 | 3.18 | XD | -0.0072 | ||
| Newton Institutional Shares 1 (Inc) | 2.9642 | GBP | 17/04/2025 | 3.25 | XD | -0.007 | ||
| Newton X Shares (Acc) | 6.5082 | GBP | 17/04/2025 | 3.17 | XD | -0.0153 | ||
| Newton X Shares (Inc) | 2.6932 | GBP | 17/04/2025 | 2.63 | XD | -0.0063 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2628 | GBP | 17/04/2025 | 0.32 | XD | -0.0559 | ||
| Newton X Shares (Acc) | 7.1597 | GBP | 17/04/2025 | 1.00 | XD | -0.0638 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0898 | GBP | 17/04/2025 | 7.19 | 0.0467 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0588 | GBP | 17/04/2025 | 3.27 | 0.0093 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4286 | GBP | 17/04/2025 | 3.87 | 0.0033 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8564 | GBP | 17/04/2025 | 2.52 | XD | -0.0109 | ||
| Newton Institutional Shares 3 (Acc) | 7.2156 | GBP | 17/04/2025 | 1.93 | XD | -0.0182 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0111 | GBP | 17/04/2025 | 4.56 | XD | 0.0022 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0551 | GBP | 17/04/2025 | 2.60 | XD | -0.0006 | ||
| Newton Institutional Shares 1 (Inc) | 2.0600 | GBP | 17/04/2025 | 2.65 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 1.5297 | GBP | 17/04/2025 | 2.60 | XD | -0.0003 | ||
| Newton Institutional Shares 2 (Inc) | 1.0356 | GBP | 17/04/2025 | 2.64 | -0.0002 | |||
| Newton X Shares (Acc) | 2.6444 | GBP | 17/04/2025 | 2.58 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 1.4667 | GBP | 17/04/2025 | 2.63 | XD | -0.0003 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2193 | GBP | 17/04/2025 | 2.62 | XD | -0.0006 | ||
| Newton Institutional Shares 4 (Acc) | 1.2260 | GBP | 17/04/2025 | 2.62 | XD | -0.0005 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8867 | GBP | 17/04/2025 | 3.09 | XD | 0.0121 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.7333 | GBP | 17/04/2025 | 4.36 | XD | 0.0157 | ||
| Newton X Shares (Acc) | 7.3477 | GBP | 17/04/2025 | 4.35 | XD | 0.0172 | ||
| Newton X Shares (Inc) | 1.7435 | GBP | 17/04/2025 | 4.45 | XD | 0.004 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0141 | GBP | 17/04/2025 | 1.18 | XD | 0.0049 | ||
Important information
The BNY Investments 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.
