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) | 3.9136 | GBP | 23/04/2024 | 1.71 | XD | 0.0258 | ||
| Newton Institutional Shares 2 (Acc) | 5.3380 | GBP | 23/04/2024 | 1.80 | XD | 0.0353 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5552 | GBP | 23/04/2024 | 3.97 | XD | 0.018 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0585 | GBP | 23/04/2024 | 5.03 | XD | -0.0002 | ||
| Newton Institutional Shares 2 (Inc) | 0.8412 | GBP | 23/04/2024 | 5.09 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1697 | GBP | 23/04/2024 | 4.98 | XD | -0.0002 | ||
| Newton X Shares (Inc) | 0.8759 | GBP | 23/04/2024 | 5.04 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8955 | GBP | 23/04/2024 | 5.04 | XD | 0 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8099 | GBP | 23/04/2024 | 5.48 | XD | 0.0016 | ||
| Newton X Shares (Inc) | 0.8359 | GBP | 23/04/2024 | 5.48 | XD | 0.0016 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2704 | GBP | 23/04/2024 | 0.72 | XD | 0.0092 | ||
| Newton Sterling Accumulation Units | 2.1826 | GBP | 23/04/2024 | 0.00 | XD | 0.0087 | ||
| Newton X Shares (Inc) | 10.2201 | GBP | 23/04/2024 | 1.47 | XD | 0.0414 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5861 | GBP | 23/04/2024 | 0.77 | XD | 0.0357 | ||
| Newton Institutional Shares 2 (Acc) | 6.4721 | GBP | 23/04/2024 | 0.89 | XD | 0.0504 | ||
| Newton Institutional Shares 3 (Acc) | 4.7647 | GBP | 23/04/2024 | 0.97 | XD | 0.0371 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3919 | GBP | 23/04/2024 | 6.29 | XD | 0.0036 | ||
| Newton X Shares (Inc) | 0.6971 | GBP | 23/04/2024 | 6.32 | XD | 0.0018 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0100 | GBP | 23/04/2024 | 3.17 | XD | 0.0275 | ||
| Newton Institutional Shares 1 (Inc) | 3.0406 | GBP | 23/04/2024 | 3.24 | XD | 0.0278 | ||
| Newton X Shares (Acc) | 6.4228 | GBP | 23/04/2024 | 3.15 | XD | 0.0588 | ||
| Newton X Shares (Inc) | 2.7274 | GBP | 23/04/2024 | 3.22 | XD | 0.025 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1969 | GBP | 23/04/2024 | 0.38 | XD | 0.0493 | ||
| Newton X Shares (Acc) | 7.0321 | GBP | 23/04/2024 | 1.00 | XD | 0.0561 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.4210 | GBP | 23/04/2024 | 5.45 | 0.0149 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0760 | GBP | 23/04/2024 | 3.16 | -0.0017 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.9477 | GBP | 23/04/2024 | 4.16 | XD | 0.0283 | ||
| Newton X Shares (Acc) | 4.0856 | GBP | 23/04/2024 | 4.37 | XD | 0.0293 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4227 | GBP | 23/04/2024 | 3.61 | 0.0074 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.7117 | GBP | 23/04/2024 | 1.69 | XD | 0.0247 | ||
| Newton Institutional Shares 3 (Acc) | 7.0484 | GBP | 23/04/2024 | 1.80 | XD | 0.0371 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0427 | GBP | 23/04/2024 | 4.42 | XD | 0.0059 | ||
| Newton X Shares (Inc) | 1.0915 | GBP | 23/04/2024 | 4.41 | XD | 0.0061 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9979 | GBP | 23/04/2024 | 2.79 | XD | 0.0049 | ||
| Newton Institutional Shares 1 (Inc) | 2.0746 | GBP | 23/04/2024 | 2.85 | XD | 0.0034 | ||
| Newton Institutional Shares 2 (Acc) | 1.4999 | GBP | 23/04/2024 | 2.78 | XD | 0.0025 | ||
| Newton Institutional Shares 2 (Inc) | 1.0421 | GBP | 23/04/2024 | 2.84 | 0.0017 | |||
| Newton Institutional Shares 3 (Acc) | 1.2584 | GBP | 23/04/2024 | 2.78 | XD | 0.002 | ||
| Newton X Shares (Acc) | 2.5796 | GBP | 23/04/2024 | 2.77 | XD | 0.0043 | ||
| Newton X Shares (Inc) | 1.4684 | GBP | 23/04/2024 | 2.83 | XD | 0.0024 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0080 | GBP | 23/04/2024 | 5.03 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 1.0021 | GBP | 23/04/2024 | 5.03 | -0.0001 | |||
| Newton X Shares (Acc) | 1.0255 | GBP | 23/04/2024 | 5.02 | -0.0001 | |||
| Newton X Shares (Inc) | 0.9013 | GBP | 23/04/2024 | 5.09 | -0.0001 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8151 | GBP | 23/04/2024 | 0.43 | 0.0025 | |||
| Newton Institutional Shares W (Inc) | 0.8081 | GBP | 23/04/2024 | 0.49 | 0.0025 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8385 | GBP | 23/04/2024 | 1.21 | XD | 0.015 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3721 | GBP | 23/04/2024 | 3.06 | 0.0154 | |||
| Newton Institutional Shares W (Inc) | 1.2000 | GBP | 23/04/2024 | 3.13 | 0.0135 | |||
| Newton X Shares (Inc) | 1.2517 | GBP | 23/04/2024 | 3.14 | 0.0141 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2157 | GBP | 23/04/2024 | 2.82 | XD | 0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2215 | GBP | 23/04/2024 | 2.82 | XD | 0.0016 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7497 | GBP | 23/04/2024 | 1.38 | XD | 0.0297 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5926 | GBP | 23/04/2024 | 2.60 | XD | 0.0497 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.4628 | GBP | 23/04/2024 | 4.03 | XD | 0.0471 | ||
| Newton X Shares (Acc) | 7.0178 | GBP | 23/04/2024 | 4.02 | XD | 0.0513 | ||
| Newton X Shares (Inc) | 1.7391 | GBP | 23/04/2024 | 4.13 | XD | 0.0127 | ||
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.
