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) | 2.7386 | GBP | 21/02/2025 | 3.63 | XD | 0.0081 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1879 | GBP | 21/02/2025 | 9.18 | XD | -0.0006 | ||
| Newton Institutional Shares 2 (Inc) | 0.8601 | GBP | 21/02/2025 | 9.18 | XD | -0.0003 | ||
| Newton X Shares 1 (Inc) | 0.9187 | GBP | 21/02/2025 | 9.10 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4051 | GBP | 21/02/2025 | 0.87 | XD | 0.0098 | ||
| Newton Sterling Accumulation Units | 2.3176 | GBP | 21/02/2025 | 0.12 | XD | 0.0094 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3132 | GBP | 21/02/2025 | 0.59 | XD | -0.0379 | ||
| Newton Institutional Shares 2 (Acc) | 7.5076 | GBP | 21/02/2025 | 0.71 | XD | -0.0536 | ||
| Newton Institutional Shares 3 (Acc) | 5.5317 | GBP | 21/02/2025 | 0.79 | XD | -0.0395 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5271 | GBP | 21/02/2025 | 6.06 | XD | 0.0008 | ||
| Newton X Shares (Inc) | 0.7277 | GBP | 21/02/2025 | 6.10 | XD | 0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3443 | GBP | 21/02/2025 | 2.97 | XD | 0.0027 | ||
| Newton Institutional Shares 1 (Inc) | 3.2944 | GBP | 21/02/2025 | 3.03 | XD | 0.0027 | ||
| Newton X Shares (Acc) | 7.1804 | GBP | 21/02/2025 | 2.95 | XD | 0.0061 | ||
| Newton X Shares (Inc) | 2.9737 | GBP | 21/02/2025 | 3.02 | XD | 0.0026 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 7.2473 | GBP | 21/02/2025 | 0.27 | XD | -0.0284 | ||
| Newton X Shares (Acc) | 8.2756 | GBP | 21/02/2025 | 0.87 | XD | -0.0323 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2129 | GBP | 21/02/2025 | 6.93 | 0.0116 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0786 | GBP | 21/02/2025 | 3.28 | -0.0019 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5057 | GBP | 21/02/2025 | 3.67 | -0.0005 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2243 | GBP | 21/02/2025 | 2.35 | XD | -0.0142 | ||
| Newton Institutional Shares 3 (Acc) | 7.7750 | GBP | 21/02/2025 | 1.79 | XD | -0.021 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0581 | GBP | 21/02/2025 | 4.35 | XD | -0.001 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1916 | GBP | 21/02/2025 | 2.49 | XD | -0.0116 | ||
| Newton Institutional Shares 1 (Inc) | 2.1521 | GBP | 21/02/2025 | 2.53 | XD | -0.0078 | ||
| Newton Institutional Shares 2 (Acc) | 1.5979 | GBP | 21/02/2025 | 2.48 | XD | -0.0058 | ||
| Newton Institutional Shares 2 (Inc) | 1.0818 | GBP | 21/02/2025 | 2.53 | -0.0039 | |||
| Newton X Shares (Acc) | 2.7601 | GBP | 21/02/2025 | 2.48 | XD | -0.01 | ||
| Newton X Shares (Inc) | 1.5309 | GBP | 21/02/2025 | 2.52 | XD | -0.0056 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0677 | GBP | 21/02/2025 | 4.95 | -0.0003 | |||
| Newton Institutional Shares W (Acc) | 1.0599 | GBP | 21/02/2025 | 4.96 | -0.0003 | |||
| Newton X Shares (Acc) | 1.0898 | GBP | 21/02/2025 | 4.95 | -0.0003 | |||
| Newton X Shares (Inc) | 0.9214 | GBP | 21/02/2025 | 4.95 | -0.0002 | |||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.5257 | GBP | 21/02/2025 | 3.10 | 0.0028 | |||
| Newton Institutional Shares W (Inc) | 1.2989 | GBP | 21/02/2025 | 3.18 | 0.0024 | |||
| Newton X Shares (Inc) | 1.3636 | GBP | 21/02/2025 | 3.19 | 0.0026 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2855 | GBP | 21/02/2025 | 2.48 | XD | -0.0047 | ||
| Newton Institutional Shares 4 (Acc) | 1.2924 | GBP | 21/02/2025 | 2.48 | XD | -0.0047 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1994 | GBP | 21/02/2025 | 1.13 | XD | 0.0063 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.3376 | GBP | 21/02/2025 | 2.48 | XD | -0.0049 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.2518 | GBP | 21/02/2025 | 3.90 | XD | -0.0094 | ||
| Newton X Shares (Acc) | 7.9076 | GBP | 21/02/2025 | 3.88 | XD | -0.0101 | ||
| Newton X Shares (Inc) | 1.8933 | GBP | 21/02/2025 | 3.99 | XD | -0.0024 | ||
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.
