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) | 2.1934 | GBP | 28/03/2025 | 8.79 | XD | 0.0038 | ||
| Newton Institutional Shares 2 (Inc) | 0.8623 | GBP | 28/03/2025 | 8.79 | XD | 0.0015 | ||
| Newton X Shares 1 (Inc) | 0.9213 | GBP | 28/03/2025 | 8.71 | XD | 0.0016 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2592 | GBP | 28/03/2025 | 0.92 | XD | -0.0116 | ||
| Newton Sterling Accumulation Units | 2.1754 | GBP | 28/03/2025 | 0.13 | XD | -0.0112 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.9535 | GBP | 28/03/2025 | 0.64 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Acc) | 7.0004 | GBP | 28/03/2025 | 0.76 | XD | -0.0023 | ||
| Newton Institutional Shares 3 (Acc) | 5.1585 | GBP | 28/03/2025 | 0.85 | XD | -0.0017 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5260 | GBP | 28/03/2025 | 6.16 | XD | -0.0008 | ||
| Newton X Shares (Inc) | 0.7239 | GBP | 28/03/2025 | 6.16 | XD | -0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3115 | GBP | 28/03/2025 | 3.00 | XD | -0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 3.2621 | GBP | 28/03/2025 | 3.06 | XD | -0.0061 | ||
| Newton X Shares (Acc) | 7.1150 | GBP | 28/03/2025 | 2.98 | XD | -0.0132 | ||
| Newton X Shares (Inc) | 2.9466 | GBP | 28/03/2025 | 3.05 | XD | -0.0054 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.7458 | GBP | 28/03/2025 | 0.29 | XD | -0.0077 | ||
| Newton X Shares (Acc) | 7.7086 | GBP | 28/03/2025 | 0.93 | XD | -0.0087 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1537 | GBP | 28/03/2025 | 7.04 | 0.0324 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0503 | GBP | 28/03/2025 | 3.28 | 0.0039 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4845 | GBP | 28/03/2025 | 3.72 | 0.0001 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.0777 | GBP | 28/03/2025 | 2.41 | XD | 0.0181 | ||
| Newton Institutional Shares 3 (Acc) | 7.5483 | GBP | 28/03/2025 | 1.84 | XD | 0.0201 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0455 | GBP | 28/03/2025 | 4.41 | XD | -0.0007 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1509 | GBP | 28/03/2025 | 2.52 | XD | 0.0036 | ||
| Newton Institutional Shares 1 (Inc) | 2.1246 | GBP | 28/03/2025 | 2.57 | XD | 0.0024 | ||
| Newton Institutional Shares 2 (Acc) | 1.5776 | GBP | 28/03/2025 | 2.52 | XD | 0.0018 | ||
| Newton Institutional Shares 2 (Inc) | 1.0681 | GBP | 28/03/2025 | 2.56 | 0.0013 | |||
| Newton X Shares (Acc) | 2.7265 | GBP | 28/03/2025 | 2.51 | XD | 0.0032 | ||
| Newton X Shares (Inc) | 1.5123 | GBP | 28/03/2025 | 2.56 | XD | 0.0018 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0705 | GBP | 28/03/2025 | 4.83 | 0.0021 | |||
| Newton Institutional Shares W (Acc) | 1.0625 | GBP | 28/03/2025 | 4.83 | 0.0021 | |||
| Newton X Shares (Acc) | 1.0931 | GBP | 28/03/2025 | 4.83 | 0.0022 | |||
| Newton X Shares (Inc) | 0.9241 | GBP | 28/03/2025 | 4.83 | 0.0018 | |||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.5192 | GBP | 28/03/2025 | 3.12 | -0.0028 | |||
| Newton Institutional Shares W (Inc) | 1.2934 | GBP | 28/03/2025 | 3.19 | -0.0024 | |||
| Newton X Shares (Inc) | 1.3589 | GBP | 28/03/2025 | 3.20 | -0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2587 | GBP | 28/03/2025 | 2.54 | XD | 0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2656 | GBP | 28/03/2025 | 2.54 | XD | 0.0017 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2215 | GBP | 28/03/2025 | 1.12 | XD | 0.0188 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.3604 | GBP | 28/03/2025 | 2.47 | XD | 0.0189 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.2701 | GBP | 28/03/2025 | 3.89 | XD | 0.0041 | ||
| Newton X Shares (Acc) | 7.9314 | GBP | 28/03/2025 | 3.87 | XD | 0.0047 | ||
| Newton X Shares (Inc) | 1.8990 | GBP | 28/03/2025 | 3.97 | XD | 0.0011 | ||
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.
