Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.7452 | GBP | 27/01/2025 | 3.63 | XD | -0.0237 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.1680 | GBP | 27/01/2025 | 9.26 | XD | -0.0005 | ||
| Newton Institutional Shares 2 (Inc) | 0.8523 | GBP | 27/01/2025 | 9.26 | XD | -0.0002 | ||
| Newton X Shares 1 (Inc) | 0.9100 | GBP | 27/01/2025 | 9.19 | XD | -0.0002 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4043 | GBP | 27/01/2025 | 0.87 | XD | -0.0239 | ||
| Newton Sterling Accumulation Units | 2.3181 | GBP | 27/01/2025 | 0.12 | XD | -0.0232 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3733 | GBP | 27/01/2025 | 0.59 | XD | -0.0622 | ||
| Newton Institutional Shares 2 (Acc) | 7.5918 | GBP | 27/01/2025 | 0.70 | XD | -0.0878 | ||
| Newton Institutional Shares 3 (Acc) | 5.5933 | GBP | 27/01/2025 | 0.78 | XD | -0.0647 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5098 | GBP | 27/01/2025 | 6.13 | XD | 0.0024 | ||
| Newton X Shares (Inc) | 0.7235 | GBP | 27/01/2025 | 6.13 | XD | 0.0011 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2544 | GBP | 27/01/2025 | 3.05 | XD | -0.0142 | ||
| Newton Institutional Shares 1 (Inc) | 3.2058 | GBP | 27/01/2025 | 3.12 | XD | -0.0141 | ||
| Newton X Shares (Acc) | 6.9837 | GBP | 27/01/2025 | 3.04 | XD | -0.0302 | ||
| Newton X Shares (Inc) | 2.8922 | GBP | 27/01/2025 | 3.10 | XD | -0.0125 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 7.2926 | GBP | 27/01/2025 | 0.27 | XD | -0.0743 | ||
| Newton X Shares (Acc) | 8.3231 | GBP | 27/01/2025 | 0.86 | XD | -0.0843 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.2639 | GBP | 27/01/2025 | 6.83 | 0.0371 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0889 | GBP | 27/01/2025 | 3.26 | -0.0011 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4807 | GBP | 27/01/2025 | 3.73 | -0.0049 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.2124 | GBP | 27/01/2025 | 2.35 | XD | -0.0318 | ||
| Newton Institutional Shares 3 (Acc) | 7.7538 | GBP | 27/01/2025 | 1.80 | XD | -0.0465 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0538 | GBP | 27/01/2025 | 4.36 | XD | -0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.1704 | GBP | 27/01/2025 | 2.50 | XD | -0.0177 | ||
| Newton Institutional Shares 1 (Inc) | 2.1378 | GBP | 27/01/2025 | 2.55 | XD | -0.0119 | ||
| Newton Institutional Shares 2 (Acc) | 1.5872 | GBP | 27/01/2025 | 2.50 | XD | -0.0088 | ||
| Newton Institutional Shares 2 (Inc) | 1.0745 | GBP | 27/01/2025 | 2.55 | -0.006 | |||
| Newton X Shares (Acc) | 2.7406 | GBP | 27/01/2025 | 2.49 | XD | -0.0152 | ||
| Newton X Shares (Inc) | 1.5201 | GBP | 27/01/2025 | 2.54 | XD | -0.0084 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0592 | GBP | 27/01/2025 | 4.99 | -0.0019 | |||
| Newton Institutional Shares W (Acc) | 1.0516 | GBP | 27/01/2025 | 4.99 | -0.0019 | |||
| Newton X Shares (Acc) | 1.0808 | GBP | 27/01/2025 | 4.99 | -0.002 | |||
| Newton X Shares (Inc) | 0.9137 | GBP | 27/01/2025 | 4.99 | -0.0017 | |||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4948 | GBP | 27/01/2025 | 3.17 | -0.0038 | |||
| Newton Institutional Shares W (Inc) | 1.2726 | GBP | 27/01/2025 | 3.24 | -0.0032 | |||
| Newton X Shares (Inc) | 1.3352 | GBP | 27/01/2025 | 3.26 | -0.0033 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2800 | GBP | 27/01/2025 | 2.49 | XD | -0.0066 | ||
| Newton Institutional Shares 4 (Acc) | 1.2868 | GBP | 27/01/2025 | 2.49 | XD | -0.0066 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0856 | GBP | 27/01/2025 | 1.16 | XD | -0.0225 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.1485 | GBP | 27/01/2025 | 2.54 | XD | -0.0344 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.0312 | GBP | 27/01/2025 | 4.02 | XD | -0.0353 | ||
| Newton X Shares (Acc) | 7.6644 | GBP | 27/01/2025 | 4.01 | XD | -0.0381 | ||
| Newton X Shares (Inc) | 1.8350 | GBP | 27/01/2025 | 4.11 | XD | -0.0092 | ||
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.
