Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund | ||||||||
| Institutional W (Acc) | 2.5227 | GBP | 25/07/2025 | 3.59 | XD | -0.0063 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2449 | GBP | 25/07/2025 | 5.65 | XD | -0.0014 | ||
| Newton Institutional Shares 2 (Inc) | 0.8589 | GBP | 25/07/2025 | 5.65 | XD | -0.0005 | ||
| Newton X Shares 1 (Inc) | 0.9189 | GBP | 25/07/2025 | 5.58 | XD | -0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0919 | GBP | 25/07/2025 | 5.16 | -0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0831 | GBP | 25/07/2025 | 5.16 | -0.0009 | |||
| Newton X Shares (Acc) | 1.1164 | GBP | 25/07/2025 | 5.16 | -0.0008 | |||
| Newton X Shares (Inc) | 0.9201 | GBP | 25/07/2025 | 5.16 | -0.0007 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4304 | GBP | 25/07/2025 | 0.90 | XD | 0.0016 | ||
| Newton Sterling Accumulation Units | 2.3558 | GBP | 25/07/2025 | 0.14 | XD | 0.0015 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3687 | GBP | 25/07/2025 | 0.43 | XD | 0.0285 | ||
| Newton Institutional Shares 2 (Acc) | 7.5909 | GBP | 25/07/2025 | 0.57 | XD | 0.0403 | ||
| Newton Institutional Shares 3 (Acc) | 5.5954 | GBP | 25/07/2025 | 0.66 | XD | 0.0297 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.6010 | GBP | 25/07/2025 | 2.95 | 0 | |||
| Newton Institutional Shares W (Inc) | 1.3366 | GBP | 25/07/2025 | 3.01 | 0.0001 | |||
| Newton X Shares (Inc) | 1.4074 | GBP | 25/07/2025 | 3.04 | 0 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5867 | GBP | 25/07/2025 | 6.17 | XD | 0.0009 | ||
| Newton X Shares (Inc) | 0.7376 | GBP | 25/07/2025 | 6.17 | XD | 0.0004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3911 | GBP | 25/07/2025 | 2.90 | XD | -0.0039 | ||
| Newton Institutional Shares 1 (Inc) | 3.2794 | GBP | 25/07/2025 | 2.96 | XD | -0.0038 | ||
| Newton X Shares (Acc) | 7.3042 | GBP | 25/07/2025 | 2.89 | XD | -0.0082 | ||
| Newton X Shares (Inc) | 2.9857 | GBP | 25/07/2025 | 2.41 | XD | -0.0033 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0931 | GBP | 25/07/2025 | 7.05 | 0.0021 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0415 | GBP | 25/07/2025 | 3.49 | 0.0048 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5987 | GBP | 25/07/2025 | 3.52 | -0.0001 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4864 | GBP | 25/07/2025 | 3.58 | XD | 0.009 | ||
| Newton Institutional Shares 3 (Acc) | 7.9903 | GBP | 25/07/2025 | 1.83 | XD | 0.0131 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.1069 | GBP | 25/07/2025 | 4.41 | XD | -0.0001 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2869 | GBP | 25/07/2025 | 2.72 | XD | 0.0002 | ||
| Newton Institutional Shares 1 (Inc) | 2.1817 | GBP | 25/07/2025 | 2.78 | XD | 0.0001 | ||
| Newton Institutional Shares 2 (Acc) | 1.6461 | GBP | 25/07/2025 | 2.72 | XD | 0.0001 | ||
| Newton Institutional Shares 2 (Inc) | 1.0971 | GBP | 25/07/2025 | 2.78 | 0.0001 | |||
| Newton X Shares (Acc) | 2.8497 | GBP | 25/07/2025 | 2.72 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.5560 | GBP | 25/07/2025 | 2.77 | XD | 0.0001 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3121 | GBP | 25/07/2025 | 2.74 | XD | 0.0002 | ||
| Newton Institutional Shares 4 (Acc) | 1.3196 | GBP | 25/07/2025 | 2.77 | XD | 0.0002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.9817 | GBP | 25/07/2025 | 3.39 | XD | -0.0663 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.8781 | GBP | 25/07/2025 | 4.34 | XD | -0.0364 | ||
| Newton X Shares (Acc) | 8.6086 | GBP | 25/07/2025 | 4.33 | XD | -0.0396 | ||
| Newton X Shares (Inc) | 1.9977 | GBP | 25/07/2025 | 4.43 | XD | -0.0092 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6114 | GBP | 25/07/2025 | 2.29 | XD | -0.0216 | ||
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.
