Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Asian Income Fund
2.4213GBP07/07/20253.38XD-0.0131
BNY Mellon Global Dynamic Bond Fund
2.2450GBP07/07/20255.56XD-0.0019
0.8589GBP07/07/20255.63XD-0.0008
0.9188GBP07/07/20255.56XD-0.0007
BNY Mellon Global Dynamic Bond Fund (Responsible)
1.0923GBP07/07/20255.15-0.0012
1.0836GBP07/07/20255.15-0.0012
1.1166GBP07/07/20255.15-0.0012
0.9202GBP07/07/20255.21-0.001
BNY Mellon Global Emerging Markets Opportunities Fund
2.3550GBP07/07/20250.89XD-0.0109
2.2836GBP07/07/20250.13XD-0.0107
BNY Mellon Global Equity Fund
5.2325GBP07/07/20250.60XD0.0242
7.3977GBP07/07/20250.72XD0.0342
5.4527GBP07/07/20250.80XD0.0252
BNY Mellon Global Equity Income Fund (Responsible)
1.5545GBP07/07/20252.960.0028
1.2977GBP07/07/20253.070.0023
1.3660GBP07/07/20253.090.0025
BNY Mellon Global High Yield Bond Fund
1.5756GBP07/07/20256.20XD0.0006
0.7325GBP07/07/20256.23XD0.0003
BNY Mellon Global Income Fund
3.3000GBP07/07/20252.92XD0.0054
3.1913GBP07/07/20253.02XD0.0052
7.1052GBP07/07/20252.90XD0.0119
2.9043GBP07/07/20252.44XD0.0048
BNY Mellon Index Linked Gilt Fund
3.1261GBP07/07/20257.02-0.0128
BNY Mellon International Bond Fund
2.0326GBP07/07/20253.40-0.0011
BNY Mellon Multi-Asset Diversified Return Fund
1.5681GBP07/07/20253.520.0024
BNY Mellon Multi-Asset Global Balanced Fund
5.3394GBP07/07/20252.30XD0.0157
7.8123GBP07/07/20251.78XD0.0149
BNY Mellon Multi-Asset Income Fund
1.0861GBP07/07/20254.26XD0.0011
BNY Mellon Real Return Fund
3.2516GBP07/07/20252.44XD0.0036
2.1583GBP07/07/20252.53XD0.0024
1.6284GBP07/07/20252.44XD0.0019
1.0852GBP07/07/20252.520.0012
2.8184GBP07/07/20252.42XD0.0034
1.5389GBP07/07/20252.51XD0.0018
BNY Mellon Real Return Fund (Responsible)
1.2977GBP07/07/20252.46XD0.0017
1.3050GBP07/07/20252.46XD0.0017
BNY Mellon UK Equity Fund
7.8216GBP07/07/20252.72XD0.0308
BNY Mellon UK Income Fund
7.6672GBP07/07/20253.83XD0.025
8.3761GBP07/07/20253.81XD0.0276
1.9438GBP07/07/20253.99XD0.0064
BNY Mellon UK Opportunities Fund (Responsible)
4.4874GBP07/07/20251.05XD0.0303

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.