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) | 2.7694 | GBP | 20/01/2025 | 3.59 | XD | 0.0153 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1665 | GBP | 20/01/2025 | 7.85 | XD | -0.0005 | ||
| Newton Institutional Shares 2 (Inc) | 0.8517 | GBP | 20/01/2025 | 7.96 | 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) | 0.9093 | GBP | 20/01/2025 | 7.88 | XD | -0.0002 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8057 | GBP | 15/01/2025 | 6.24 | XD | 0.0006 | ||
| Newton X Shares (Inc) | 0.8340 | GBP | 15/01/2025 | 6.24 | XD | 0.0006 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4420 | GBP | 20/01/2025 | 0.86 | XD | 0.0165 | ||
| Newton Sterling Accumulation Units | 2.3548 | GBP | 20/01/2025 | 0.12 | XD | 0.0158 | ||
| 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) | 5.3569 | GBP | 20/01/2025 | 0.59 | XD | 0.0381 | ||
| Newton Institutional Shares 2 (Acc) | 7.5684 | GBP | 20/01/2025 | 0.71 | XD | 0.0539 | ||
| Newton Institutional Shares 3 (Acc) | 5.5760 | GBP | 20/01/2025 | 0.79 | XD | 0.0398 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5047 | GBP | 20/01/2025 | 6.43 | XD | 0 | ||
| Newton X Shares (Inc) | 0.7211 | GBP | 20/01/2025 | 6.47 | XD | 0.0001 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2656 | GBP | 20/01/2025 | 3.04 | XD | 0.0054 | ||
| Newton Institutional Shares 1 (Inc) | 3.2169 | GBP | 20/01/2025 | 3.10 | XD | 0.0054 | ||
| Newton X Shares (Acc) | 7.0067 | GBP | 20/01/2025 | 3.03 | XD | 0.012 | ||
| Newton X Shares (Inc) | 2.9017 | GBP | 20/01/2025 | 3.09 | XD | 0.005 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 7.3131 | GBP | 20/01/2025 | 0.27 | XD | 0.0483 | ||
| Newton X Shares (Acc) | 8.3453 | GBP | 20/01/2025 | 0.86 | XD | 0.0557 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2100 | GBP | 20/01/2025 | 4.99 | -0.0408 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1158 | GBP | 20/01/2025 | 3.16 | -0.0042 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.6968 | GBP | 15/01/2025 | 4.51 | XD | 0.0029 | ||
| 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) | 1.4884 | GBP | 20/01/2025 | 3.71 | 0.0023 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2267 | GBP | 20/01/2025 | 2.35 | XD | 0.0191 | ||
| Newton Institutional Shares 3 (Acc) | 7.7774 | GBP | 20/01/2025 | 1.79 | XD | 0.0282 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0579 | GBP | 20/01/2025 | 4.34 | XD | -0.0002 | ||
| 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) | 3.1635 | GBP | 20/01/2025 | 2.51 | XD | 0.0027 | ||
| Newton Institutional Shares 1 (Inc) | 2.1331 | GBP | 20/01/2025 | 2.56 | XD | 0.0018 | ||
| Newton Institutional Shares 2 (Acc) | 1.5837 | GBP | 20/01/2025 | 2.51 | XD | 0.0014 | ||
| Newton Institutional Shares 2 (Inc) | 1.0721 | GBP | 20/01/2025 | 2.55 | 0.0009 | |||
| Newton Institutional Shares 3 (Acc) | 0.0000 | GBP | 09/12/2024 | 0.00 | XD | -1.3345 | ||
| Newton X Shares (Acc) | 2.7343 | GBP | 20/01/2025 | 2.50 | XD | 0.0024 | ||
| Newton X Shares (Inc) | 1.5166 | GBP | 20/01/2025 | 2.55 | XD | 0.0013 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0590 | GBP | 20/01/2025 | 5.01 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0514 | GBP | 20/01/2025 | 5.01 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0806 | GBP | 20/01/2025 | 5.01 | -0.0001 | |||
| Newton X Shares (Inc) | 0.9135 | GBP | 20/01/2025 | 5.08 | -0.0001 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8389 | GBP | 15/01/2025 | 1.02 | -0.0006 | |||
| Newton Institutional Shares W (Inc) | 0.8230 | GBP | 15/01/2025 | 1.05 | -0.0006 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 2.1232 | GBP | 15/01/2025 | 1.00 | XD | 0.0071 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4951 | GBP | 20/01/2025 | 3.17 | 0.002 | |||
| Newton Institutional Shares W (Inc) | 1.2729 | GBP | 20/01/2025 | 3.24 | 0.0017 | |||
| Newton X Shares (Inc) | 1.3353 | GBP | 20/01/2025 | 3.26 | 0.0019 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2775 | GBP | 20/01/2025 | 2.50 | XD | 0.0002 | ||
| Newton Institutional Shares 4 (Acc) | 1.2842 | GBP | 20/01/2025 | 2.50 | XD | 0.0001 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0804 | GBP | 20/01/2025 | 1.16 | XD | 0.008 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.1662 | GBP | 20/01/2025 | 2.53 | XD | 0.0032 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.0380 | GBP | 20/01/2025 | 4.02 | XD | -0.0098 | ||
| Newton X Shares (Acc) | 7.6711 | GBP | 20/01/2025 | 4.00 | XD | -0.0103 | ||
| Newton X Shares (Inc) | 1.8366 | GBP | 20/01/2025 | 4.11 | XD | -0.0025 | ||
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.
