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) | 3.9105 | GBP | 25/04/2024 | 1.71 | XD | -0.0199 | ||
| Newton Institutional Shares 2 (Acc) | 5.3338 | GBP | 25/04/2024 | 1.80 | XD | -0.0271 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5527 | GBP | 25/04/2024 | 3.98 | XD | -0.0247 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0581 | GBP | 25/04/2024 | 5.19 | XD | -0.0001 | ||
| Newton Institutional Shares 2 (Inc) | 0.8411 | GBP | 25/04/2024 | 5.19 | XD | 0 | ||
| Newton X Shares (Acc) | 2.1693 | GBP | 25/04/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.8757 | GBP | 25/04/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8953 | GBP | 25/04/2024 | 5.13 | XD | 0 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8094 | GBP | 25/04/2024 | 5.56 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.8354 | GBP | 25/04/2024 | 5.56 | XD | -0.0001 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2569 | GBP | 25/04/2024 | 0.72 | XD | -0.0256 | ||
| Newton Sterling Accumulation Units | 2.1696 | GBP | 25/04/2024 | 0.00 | XD | -0.0247 | ||
| Newton X Shares (Inc) | 10.1599 | GBP | 25/04/2024 | 1.47 | XD | -0.115 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5618 | GBP | 25/04/2024 | 0.78 | XD | -0.0442 | ||
| Newton Institutional Shares 2 (Acc) | 6.4379 | GBP | 25/04/2024 | 0.90 | XD | -0.0623 | ||
| Newton Institutional Shares 3 (Acc) | 4.7395 | GBP | 25/04/2024 | 0.98 | XD | -0.0459 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3881 | GBP | 25/04/2024 | 6.31 | XD | -0.007 | ||
| Newton X Shares (Inc) | 0.6952 | GBP | 25/04/2024 | 6.31 | XD | -0.0035 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9912 | GBP | 25/04/2024 | 3.19 | XD | -0.0114 | ||
| Newton Institutional Shares 1 (Inc) | 3.0216 | GBP | 25/04/2024 | 3.26 | XD | -0.0115 | ||
| Newton X Shares (Acc) | 6.3829 | GBP | 25/04/2024 | 3.17 | XD | -0.0243 | ||
| Newton X Shares (Inc) | 2.7105 | GBP | 25/04/2024 | 3.24 | XD | -0.0103 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1666 | GBP | 25/04/2024 | 0.38 | XD | -0.07 | ||
| Newton X Shares (Acc) | 6.9980 | GBP | 25/04/2024 | 1.00 | XD | -0.0794 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3626 | GBP | 25/04/2024 | 4.64 | -0.0139 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0480 | GBP | 25/04/2024 | 3.23 | -0.0131 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8840 | GBP | 25/04/2024 | 4.24 | XD | -0.0085 | ||
| Newton X Shares (Acc) | 4.0198 | GBP | 25/04/2024 | 4.45 | XD | -0.0087 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4228 | GBP | 25/04/2024 | 3.61 | -0.0043 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.6958 | GBP | 25/04/2024 | 1.70 | XD | -0.0311 | ||
| Newton Institutional Shares 3 (Acc) | 7.0247 | GBP | 25/04/2024 | 1.81 | XD | -0.0465 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0424 | GBP | 25/04/2024 | 4.42 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 1.0912 | GBP | 25/04/2024 | 4.41 | XD | -0.0037 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9942 | GBP | 25/04/2024 | 2.79 | XD | -0.0114 | ||
| Newton Institutional Shares 1 (Inc) | 2.0721 | GBP | 25/04/2024 | 2.85 | XD | -0.0079 | ||
| Newton Institutional Shares 2 (Acc) | 1.4980 | GBP | 25/04/2024 | 2.79 | XD | -0.0057 | ||
| Newton Institutional Shares 2 (Inc) | 1.0409 | GBP | 25/04/2024 | 2.85 | -0.0039 | |||
| Newton Institutional Shares 3 (Acc) | 1.2569 | GBP | 25/04/2024 | 2.79 | XD | -0.0048 | ||
| Newton X Shares (Acc) | 2.5765 | GBP | 25/04/2024 | 2.77 | XD | -0.0098 | ||
| Newton X Shares (Inc) | 1.4666 | GBP | 25/04/2024 | 2.83 | XD | -0.0056 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0080 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0020 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| Newton X Shares (Acc) | 1.0255 | GBP | 25/04/2024 | 5.13 | 0.0002 | |||
| Newton X Shares (Inc) | 0.9012 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8094 | GBP | 25/04/2024 | 0.43 | -0.0076 | |||
| Newton Institutional Shares W (Inc) | 0.8025 | GBP | 25/04/2024 | 0.49 | -0.0075 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8585 | GBP | 25/04/2024 | 1.20 | XD | -0.0145 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3613 | GBP | 25/04/2024 | 3.09 | -0.0052 | |||
| Newton Institutional Shares W (Inc) | 1.1905 | GBP | 25/04/2024 | 3.15 | -0.0046 | |||
| Newton X Shares (Inc) | 1.2419 | GBP | 25/04/2024 | 3.16 | -0.0047 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2147 | GBP | 25/04/2024 | 2.83 | XD | -0.0041 | ||
| Newton Institutional Shares 4 (Acc) | 1.2204 | GBP | 25/04/2024 | 2.83 | XD | -0.0042 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7358 | GBP | 25/04/2024 | 1.39 | XD | -0.0035 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5809 | GBP | 25/04/2024 | 2.60 | XD | 0.0028 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.4852 | GBP | 25/04/2024 | 4.01 | XD | 0.0053 | ||
| Newton X Shares (Acc) | 7.0423 | GBP | 25/04/2024 | 4.00 | XD | 0.0058 | ||
| Newton X Shares (Inc) | 1.7452 | GBP | 25/04/2024 | 4.11 | XD | 0.0015 | ||
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.
