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) | 2.4213 | GBP | 07/07/2025 | 3.38 | XD | -0.0131 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2450 | GBP | 07/07/2025 | 5.56 | XD | -0.0019 | ||
| Newton Institutional Shares 2 (Inc) | 0.8589 | GBP | 07/07/2025 | 5.63 | XD | -0.0008 | ||
| Newton X Shares 1 (Inc) | 0.9188 | GBP | 07/07/2025 | 5.56 | XD | -0.0007 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0923 | GBP | 07/07/2025 | 5.15 | -0.0012 | |||
| Newton Institutional Shares W (Acc) | 1.0836 | GBP | 07/07/2025 | 5.15 | -0.0012 | |||
| Newton X Shares (Acc) | 1.1166 | GBP | 07/07/2025 | 5.15 | -0.0012 | |||
| Newton X Shares (Inc) | 0.9202 | GBP | 07/07/2025 | 5.21 | -0.001 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.3550 | GBP | 07/07/2025 | 0.89 | XD | -0.0109 | ||
| Newton Sterling Accumulation Units | 2.2836 | GBP | 07/07/2025 | 0.13 | XD | -0.0107 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2325 | GBP | 07/07/2025 | 0.60 | XD | 0.0242 | ||
| Newton Institutional Shares 2 (Acc) | 7.3977 | GBP | 07/07/2025 | 0.72 | XD | 0.0342 | ||
| Newton Institutional Shares 3 (Acc) | 5.4527 | GBP | 07/07/2025 | 0.80 | XD | 0.0252 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5545 | GBP | 07/07/2025 | 2.96 | 0.0028 | |||
| Newton Institutional Shares W (Inc) | 1.2977 | GBP | 07/07/2025 | 3.07 | 0.0023 | |||
| Newton X Shares (Inc) | 1.3660 | GBP | 07/07/2025 | 3.09 | 0.0025 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.5756 | GBP | 07/07/2025 | 6.20 | XD | 0.0006 | ||
| Newton X Shares (Inc) | 0.7325 | GBP | 07/07/2025 | 6.23 | XD | 0.0003 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3000 | GBP | 07/07/2025 | 2.92 | XD | 0.0054 | ||
| Newton Institutional Shares 1 (Inc) | 3.1913 | GBP | 07/07/2025 | 3.02 | XD | 0.0052 | ||
| Newton X Shares (Acc) | 7.1052 | GBP | 07/07/2025 | 2.90 | XD | 0.0119 | ||
| Newton X Shares (Inc) | 2.9043 | GBP | 07/07/2025 | 2.44 | XD | 0.0048 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.1261 | GBP | 07/07/2025 | 7.02 | -0.0128 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0326 | GBP | 07/07/2025 | 3.40 | -0.0011 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5681 | GBP | 07/07/2025 | 3.52 | 0.0024 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.3394 | GBP | 07/07/2025 | 2.30 | XD | 0.0157 | ||
| Newton Institutional Shares 3 (Acc) | 7.8123 | GBP | 07/07/2025 | 1.78 | XD | 0.0149 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0861 | GBP | 07/07/2025 | 4.26 | XD | 0.0011 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2516 | GBP | 07/07/2025 | 2.44 | XD | 0.0036 | ||
| Newton Institutional Shares 1 (Inc) | 2.1583 | GBP | 07/07/2025 | 2.53 | XD | 0.0024 | ||
| Newton Institutional Shares 2 (Acc) | 1.6284 | GBP | 07/07/2025 | 2.44 | XD | 0.0019 | ||
| Newton Institutional Shares 2 (Inc) | 1.0852 | GBP | 07/07/2025 | 2.52 | 0.0012 | |||
| Newton X Shares (Acc) | 2.8184 | GBP | 07/07/2025 | 2.42 | XD | 0.0034 | ||
| Newton X Shares (Inc) | 1.5389 | GBP | 07/07/2025 | 2.51 | XD | 0.0018 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2977 | GBP | 07/07/2025 | 2.46 | XD | 0.0017 | ||
| Newton Institutional Shares 4 (Acc) | 1.3050 | GBP | 07/07/2025 | 2.46 | XD | 0.0017 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 7.8216 | GBP | 07/07/2025 | 2.72 | XD | 0.0308 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.6672 | GBP | 07/07/2025 | 3.83 | XD | 0.025 | ||
| Newton X Shares (Acc) | 8.3761 | GBP | 07/07/2025 | 3.81 | XD | 0.0276 | ||
| Newton X Shares (Inc) | 1.9438 | GBP | 07/07/2025 | 3.99 | XD | 0.0064 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.4874 | GBP | 07/07/2025 | 1.05 | XD | 0.0303 | ||
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.
