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) | 4.0855 | GBP | 16/05/2024 | 1.64 | XD | 0.0178 | ||
| Newton Institutional Shares 2 (Acc) | 5.5728 | GBP | 16/05/2024 | 1.73 | XD | 0.0243 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.6582 | GBP | 16/05/2024 | 3.82 | XD | 0.0276 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0695 | GBP | 16/05/2024 | 5.16 | XD | 0.0052 | ||
| Newton Institutional Shares 2 (Inc) | 0.8457 | GBP | 16/05/2024 | 5.16 | XD | 0.0021 | ||
| Newton X Shares (Acc) | 2.1818 | GBP | 16/05/2024 | 5.10 | XD | 0.0054 | ||
| Newton X Shares (Inc) | 0.8808 | GBP | 16/05/2024 | 5.10 | XD | 0.0022 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9005 | GBP | 16/05/2024 | 5.10 | XD | 0.0023 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8097 | GBP | 16/05/2024 | 5.56 | XD | 0.0025 | ||
| Newton X Shares (Inc) | 0.8359 | GBP | 16/05/2024 | 5.56 | XD | 0.0025 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3527 | GBP | 16/05/2024 | 0.70 | XD | 0.0155 | ||
| Newton Sterling Accumulation Units | 2.2607 | GBP | 16/05/2024 | 0.00 | XD | 0.0149 | ||
| Newton X Shares (Inc) | 10.5957 | GBP | 16/05/2024 | 1.41 | XD | 0.0701 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7535 | GBP | 16/05/2024 | 0.75 | XD | 0.0199 | ||
| Newton Institutional Shares 2 (Acc) | 6.7090 | GBP | 16/05/2024 | 0.86 | XD | 0.0281 | ||
| Newton Institutional Shares 3 (Acc) | 4.9394 | GBP | 16/05/2024 | 0.94 | XD | 0.0207 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4096 | GBP | 16/05/2024 | 6.24 | XD | 0.0039 | ||
| Newton X Shares (Inc) | 0.7028 | GBP | 16/05/2024 | 6.27 | XD | 0.002 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0737 | GBP | 16/05/2024 | 3.11 | XD | -0.0004 | ||
| Newton Institutional Shares 1 (Inc) | 3.1049 | GBP | 16/05/2024 | 3.17 | XD | -0.0004 | ||
| Newton X Shares (Acc) | 6.5618 | GBP | 16/05/2024 | 3.09 | XD | -0.0007 | ||
| Newton X Shares (Inc) | 2.7864 | GBP | 16/05/2024 | 3.16 | XD | -0.0003 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.4707 | GBP | 16/05/2024 | 0.36 | XD | 0.044 | ||
| Newton X Shares (Acc) | 7.3463 | GBP | 16/05/2024 | 0.96 | XD | 0.0501 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.5253 | GBP | 16/05/2024 | 4.43 | 0.0468 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0567 | GBP | 16/05/2024 | 3.22 | 0.0055 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.0573 | GBP | 16/05/2024 | 4.06 | XD | 0.0382 | ||
| Newton X Shares (Acc) | 4.1995 | GBP | 16/05/2024 | 4.26 | XD | 0.0396 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4697 | GBP | 16/05/2024 | 3.49 | 0.0058 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.8741 | GBP | 16/05/2024 | 1.63 | XD | 0.0176 | ||
| Newton Institutional Shares 3 (Acc) | 7.2899 | GBP | 16/05/2024 | 1.74 | XD | 0.0263 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0815 | GBP | 16/05/2024 | 4.26 | XD | 0.0047 | ||
| Newton X Shares (Inc) | 1.1324 | GBP | 16/05/2024 | 4.25 | XD | 0.0049 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0526 | GBP | 16/05/2024 | 2.74 | XD | 0.0137 | ||
| Newton Institutional Shares 1 (Inc) | 2.1124 | GBP | 16/05/2024 | 2.80 | XD | 0.0094 | ||
| Newton Institutional Shares 2 (Acc) | 1.5273 | GBP | 16/05/2024 | 2.73 | XD | 0.0068 | ||
| Newton Institutional Shares 2 (Inc) | 1.0612 | GBP | 16/05/2024 | 2.79 | 0.0048 | |||
| Newton Institutional Shares 3 (Acc) | 1.2815 | GBP | 16/05/2024 | 2.73 | XD | 0.0057 | ||
| Newton X Shares (Acc) | 2.6277 | GBP | 16/05/2024 | 2.72 | XD | 0.0118 | ||
| Newton X Shares (Inc) | 1.4957 | GBP | 16/05/2024 | 2.78 | XD | 0.0067 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0136 | GBP | 16/05/2024 | 5.11 | 0.0023 | |||
| Newton Institutional Shares W (Acc) | 1.0075 | GBP | 16/05/2024 | 5.11 | 0.0023 | |||
| Newton X Shares (Acc) | 1.0314 | GBP | 16/05/2024 | 5.10 | 0.0024 | |||
| Newton X Shares (Inc) | 0.9065 | GBP | 16/05/2024 | 5.10 | 0.0021 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8366 | GBP | 16/05/2024 | 0.42 | 0.0038 | |||
| Newton Institutional Shares W (Inc) | 0.8294 | GBP | 16/05/2024 | 0.48 | 0.0037 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9374 | GBP | 16/05/2024 | 1.15 | XD | 0.0103 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4083 | GBP | 16/05/2024 | 2.98 | 0.0026 | |||
| Newton Institutional Shares W (Inc) | 1.2316 | GBP | 16/05/2024 | 3.05 | 0.0022 | |||
| Newton X Shares (Inc) | 1.2854 | GBP | 16/05/2024 | 3.06 | 0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2426 | GBP | 16/05/2024 | 2.76 | XD | 0.0061 | ||
| Newton Institutional Shares 4 (Acc) | 1.2485 | GBP | 16/05/2024 | 2.76 | XD | 0.0061 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9146 | GBP | 16/05/2024 | 1.33 | XD | 0.0034 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.8606 | GBP | 16/05/2024 | 2.49 | XD | -0.0091 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.8334 | GBP | 16/05/2024 | 3.81 | XD | -0.0097 | ||
| Newton X Shares (Acc) | 7.4225 | GBP | 16/05/2024 | 3.80 | XD | -0.0105 | ||
| Newton X Shares (Inc) | 1.8394 | GBP | 16/05/2024 | 3.90 | XD | -0.0026 | ||
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.
