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) | 2.5560 | GBP | 15/08/2025 | 3.54 | XD | -0.0024 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2675 | GBP | 15/08/2025 | 5.60 | XD | 0.0004 | ||
| Newton Institutional Shares 2 (Inc) | 0.8676 | GBP | 15/08/2025 | 5.60 | XD | 0.0002 | ||
| Newton X Shares 1 (Inc) | 0.9284 | GBP | 15/08/2025 | 5.53 | XD | 0.0002 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1018 | GBP | 15/08/2025 | 5.12 | 0 | |||
| Newton Institutional Shares W (Acc) | 1.0929 | GBP | 15/08/2025 | 5.12 | 0.0001 | |||
| Newton X Shares (Acc) | 1.1268 | GBP | 15/08/2025 | 5.12 | 0 | |||
| Newton X Shares (Inc) | 0.9287 | GBP | 15/08/2025 | 5.12 | 0.0001 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4550 | GBP | 15/08/2025 | 0.89 | XD | -0.0018 | ||
| Newton Sterling Accumulation Units | 2.3786 | GBP | 15/08/2025 | 0.13 | XD | -0.0018 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3510 | GBP | 15/08/2025 | 0.43 | XD | 0.0211 | ||
| Newton Institutional Shares 2 (Acc) | 7.5666 | GBP | 15/08/2025 | 0.57 | XD | 0.03 | ||
| Newton Institutional Shares 3 (Acc) | 5.5776 | GBP | 15/08/2025 | 0.66 | XD | 0.0221 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5964 | GBP | 15/08/2025 | 2.95 | 0.0013 | |||
| Newton Institutional Shares W (Inc) | 1.3327 | GBP | 15/08/2025 | 3.02 | 0.0011 | |||
| Newton X Shares (Inc) | 1.4041 | GBP | 15/08/2025 | 3.05 | 0.0012 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.6021 | GBP | 15/08/2025 | 6.11 | XD | -0.0007 | ||
| Newton X Shares (Inc) | 0.7400 | GBP | 15/08/2025 | 6.15 | XD | -0.0003 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3693 | GBP | 15/08/2025 | 2.92 | XD | 0.0001 | ||
| Newton Institutional Shares 1 (Inc) | 3.2583 | GBP | 15/08/2025 | 2.97 | XD | 0.0001 | ||
| Newton X Shares (Acc) | 7.2603 | GBP | 15/08/2025 | 2.91 | XD | 0.0004 | ||
| Newton X Shares (Inc) | 2.9677 | GBP | 15/08/2025 | 2.42 | XD | 0.0001 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0559 | GBP | 15/08/2025 | 7.13 | -0.055 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0403 | GBP | 15/08/2025 | 3.49 | -0.0037 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.6050 | GBP | 15/08/2025 | 3.50 | -0.0001 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4804 | GBP | 15/08/2025 | 3.59 | XD | 0.0081 | ||
| Newton Institutional Shares 3 (Acc) | 7.9822 | GBP | 15/08/2025 | 1.83 | XD | 0.0119 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.1065 | GBP | 15/08/2025 | 4.41 | XD | -0.0002 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3071 | GBP | 15/08/2025 | 2.71 | XD | 0.0029 | ||
| Newton Institutional Shares 1 (Inc) | 2.1952 | GBP | 15/08/2025 | 2.76 | XD | 0.002 | ||
| Newton Institutional Shares 2 (Acc) | 1.6563 | GBP | 15/08/2025 | 2.70 | XD | 0.0015 | ||
| Newton Institutional Shares 2 (Inc) | 1.1039 | GBP | 15/08/2025 | 2.76 | 0.001 | |||
| Newton X Shares (Acc) | 2.8682 | GBP | 15/08/2025 | 2.70 | XD | 0.0026 | ||
| Newton X Shares (Inc) | 1.5661 | GBP | 15/08/2025 | 2.75 | XD | 0.0014 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3158 | GBP | 15/08/2025 | 2.73 | XD | 0.0011 | ||
| Newton Institutional Shares 4 (Acc) | 1.3234 | GBP | 15/08/2025 | 2.76 | XD | 0.0012 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 8.1161 | GBP | 15/08/2025 | 3.33 | XD | 0.0435 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.9329 | GBP | 15/08/2025 | 4.31 | XD | 0.0563 | ||
| Newton X Shares (Acc) | 8.6710 | GBP | 15/08/2025 | 4.29 | XD | 0.0617 | ||
| Newton X Shares (Inc) | 2.0122 | GBP | 15/08/2025 | 4.40 | XD | 0.0143 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6735 | GBP | 15/08/2025 | 2.26 | XD | 0.0219 | ||
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.
