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) | 2.6939 | GBP | 16/09/2024 | 3.65 | XD | -0.0069 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1500 | GBP | 16/09/2024 | 5.05 | XD | 0.0032 | ||
| Newton Institutional Shares 2 (Inc) | 0.8673 | GBP | 16/09/2024 | 5.05 | XD | 0.0013 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -2.2507 | ||
| Newton X Shares (Inc) | 0.9045 | GBP | 16/09/2024 | 4.99 | XD | 0.0014 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9247 | GBP | 16/09/2024 | 4.99 | XD | 0.0014 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8325 | GBP | 16/09/2024 | 5.56 | XD | 0.0033 | ||
| Newton X Shares (Inc) | 0.8606 | GBP | 16/09/2024 | 5.56 | XD | 0.0035 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2701 | GBP | 16/09/2024 | 0.92 | XD | 0.0028 | ||
| Newton Sterling Accumulation Units | 2.1952 | GBP | 16/09/2024 | 0.13 | XD | 0.0026 | ||
| 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) | 4.7757 | GBP | 16/09/2024 | 0.66 | XD | 0.0031 | ||
| Newton Institutional Shares 2 (Acc) | 6.7437 | GBP | 16/09/2024 | 0.79 | XD | 0.0044 | ||
| Newton Institutional Shares 3 (Acc) | 4.9666 | GBP | 16/09/2024 | 0.88 | XD | 0.0033 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.4599 | GBP | 16/09/2024 | 6.15 | XD | -0.0024 | ||
| Newton X Shares (Inc) | 0.7138 | GBP | 16/09/2024 | 6.18 | XD | -0.0012 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0954 | GBP | 16/09/2024 | 3.12 | XD | 0.0011 | ||
| Newton Institutional Shares 1 (Inc) | 3.0870 | GBP | 16/09/2024 | 3.19 | XD | 0.0011 | ||
| Newton X Shares (Acc) | 6.6247 | GBP | 16/09/2024 | 3.11 | XD | 0.0028 | ||
| Newton X Shares (Inc) | 2.7775 | GBP | 16/09/2024 | 3.18 | XD | 0.0012 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.4781 | GBP | 16/09/2024 | 0.30 | XD | 0.0048 | ||
| Newton X Shares (Acc) | 7.3733 | GBP | 16/09/2024 | 0.97 | XD | 0.0059 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.5811 | GBP | 16/09/2024 | 1.77 | -0.0045 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0996 | GBP | 16/09/2024 | 3.33 | -0.004 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.2902 | GBP | 16/09/2024 | 3.86 | XD | 0.0027 | ||
| 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) | 1.4634 | GBP | 16/09/2024 | 3.67 | 0.0016 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.9176 | GBP | 16/09/2024 | 1.93 | XD | 0.0009 | ||
| Newton Institutional Shares 3 (Acc) | 7.3472 | GBP | 16/09/2024 | 1.84 | XD | 0.0014 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0560 | GBP | 16/09/2024 | 4.32 | XD | 0.001 | ||
| Newton X Shares (Inc) | 1.1070 | GBP | 16/09/2024 | 4.31 | XD | 0.0011 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0905 | GBP | 16/09/2024 | 2.68 | XD | 0.0027 | ||
| Newton Institutional Shares 1 (Inc) | 2.1103 | GBP | 16/09/2024 | 2.74 | XD | 0.0019 | ||
| Newton Institutional Shares 2 (Acc) | 1.5467 | GBP | 16/09/2024 | 2.68 | XD | 0.0014 | ||
| Newton Institutional Shares 2 (Inc) | 1.0604 | GBP | 16/09/2024 | 2.73 | 0.0009 | |||
| Newton Institutional Shares 3 (Acc) | 1.2979 | GBP | 16/09/2024 | 2.68 | XD | 0.0011 | ||
| Newton X Shares (Acc) | 2.6657 | GBP | 16/09/2024 | 2.67 | XD | 0.0025 | ||
| Newton X Shares (Inc) | 1.4973 | GBP | 16/09/2024 | 2.72 | XD | 0.0014 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0513 | GBP | 16/09/2024 | 4.85 | 0.0028 | |||
| Newton Institutional Shares W (Acc) | 1.0444 | GBP | 16/09/2024 | 4.85 | 0.0028 | |||
| Newton X Shares (Acc) | 1.0712 | GBP | 16/09/2024 | 4.85 | 0.0029 | |||
| Newton X Shares (Inc) | 0.9290 | GBP | 16/09/2024 | 4.85 | 0.0026 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8375 | GBP | 16/09/2024 | 1.03 | 0.0009 | |||
| Newton Institutional Shares W (Inc) | 0.8216 | GBP | 16/09/2024 | 1.05 | 0.0009 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9820 | GBP | 16/09/2024 | 1.08 | XD | 0.0023 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4315 | GBP | 16/09/2024 | 3.07 | -0.0009 | |||
| Newton Institutional Shares W (Inc) | 1.2337 | GBP | 16/09/2024 | 3.14 | -0.0007 | |||
| Newton X Shares (Inc) | 1.2908 | GBP | 16/09/2024 | 3.16 | -0.0007 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2627 | GBP | 16/09/2024 | 2.69 | XD | 0.0005 | ||
| Newton Institutional Shares 4 (Acc) | 1.2691 | GBP | 16/09/2024 | 2.69 | XD | 0.0006 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0005 | GBP | 16/09/2024 | 1.18 | XD | 0.002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.9279 | GBP | 16/09/2024 | 2.40 | XD | -0.0048 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.6502 | GBP | 16/09/2024 | 4.31 | XD | -0.0251 | ||
| Newton X Shares (Acc) | 7.2358 | GBP | 16/09/2024 | 4.29 | XD | -0.0271 | ||
| Newton X Shares (Inc) | 1.7606 | GBP | 16/09/2024 | 4.42 | XD | -0.0065 | ||
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.
