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) | 2.5486 | GBP | 04/09/2025 | 3.55 | XD | -0.0054 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.2641 | GBP | 04/09/2025 | 5.65 | XD | -0.0001 | ||
| Newton Institutional Shares 2 (Inc) | 0.8663 | GBP | 04/09/2025 | 5.65 | XD | 0 | ||
| Newton X Shares 1 (Inc) | 0.9272 | GBP | 04/09/2025 | 5.58 | XD | 0 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0995 | GBP | 04/09/2025 | 5.07 | 0.0007 | |||
| Newton Institutional Shares W (Acc) | 1.0904 | GBP | 04/09/2025 | 5.07 | 0.0007 | |||
| Newton X Shares (Acc) | 1.1246 | GBP | 04/09/2025 | 5.07 | 0.0007 | |||
| Newton X Shares (Inc) | 0.9269 | GBP | 04/09/2025 | 5.07 | 0.0006 | |||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.4780 | GBP | 04/09/2025 | 0.88 | XD | -0.0109 | ||
| Newton Sterling Accumulation Units | 2.4000 | GBP | 04/09/2025 | 0.13 | XD | -0.0106 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3360 | GBP | 04/09/2025 | 0.43 | XD | 0.0172 | ||
| Newton Institutional Shares 2 (Acc) | 7.5460 | GBP | 04/09/2025 | 0.57 | XD | 0.0245 | ||
| Newton Institutional Shares 3 (Acc) | 5.5628 | GBP | 04/09/2025 | 0.67 | XD | 0.0181 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5942 | GBP | 04/09/2025 | 2.96 | -0.0036 | |||
| Newton Institutional Shares W (Inc) | 1.3309 | GBP | 04/09/2025 | 3.02 | -0.003 | |||
| Newton X Shares (Inc) | 1.4027 | GBP | 04/09/2025 | 3.05 | -0.0032 | |||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.6045 | GBP | 04/09/2025 | 6.19 | XD | 0.0013 | ||
| Newton X Shares (Inc) | 0.7375 | GBP | 04/09/2025 | 6.22 | XD | 0.0006 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3737 | GBP | 04/09/2025 | 2.91 | XD | -0.0168 | ||
| Newton Institutional Shares 1 (Inc) | 3.2626 | GBP | 04/09/2025 | 2.97 | XD | -0.0163 | ||
| Newton X Shares (Acc) | 7.2728 | GBP | 04/09/2025 | 2.90 | XD | -0.0362 | ||
| Newton X Shares (Inc) | 2.9728 | GBP | 04/09/2025 | 2.42 | XD | -0.0148 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.0579 | GBP | 04/09/2025 | 7.74 | 0.0547 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0548 | GBP | 04/09/2025 | 3.40 | 0.0009 | |||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.5987 | GBP | 04/09/2025 | 3.52 | 0.006 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 5.4549 | GBP | 04/09/2025 | 3.60 | XD | 0.0148 | ||
| Newton Institutional Shares 3 (Acc) | 7.9455 | GBP | 04/09/2025 | 1.84 | XD | 0.0215 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0907 | GBP | 04/09/2025 | 4.48 | XD | 0.0036 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2940 | GBP | 04/09/2025 | 2.72 | XD | 0.0089 | ||
| Newton Institutional Shares 1 (Inc) | 2.1866 | GBP | 04/09/2025 | 2.77 | XD | 0.0059 | ||
| Newton Institutional Shares 2 (Acc) | 1.6498 | GBP | 04/09/2025 | 2.72 | XD | 0.0045 | ||
| Newton Institutional Shares 2 (Inc) | 1.0996 | GBP | 04/09/2025 | 2.77 | 0.003 | |||
| Newton X Shares (Acc) | 2.8578 | GBP | 04/09/2025 | 2.71 | XD | 0.0078 | ||
| Newton X Shares (Inc) | 1.5605 | GBP | 04/09/2025 | 2.76 | XD | 0.0042 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3048 | GBP | 04/09/2025 | 2.75 | XD | 0.0046 | ||
| Newton Institutional Shares 4 (Acc) | 1.3123 | GBP | 04/09/2025 | 2.79 | XD | 0.0046 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 8.0028 | GBP | 04/09/2025 | 3.38 | XD | 0.0384 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 7.7921 | GBP | 04/09/2025 | 4.38 | XD | 0.0162 | ||
| Newton X Shares (Acc) | 8.5195 | GBP | 04/09/2025 | 4.37 | XD | 0.0179 | ||
| Newton X Shares (Inc) | 1.9771 | GBP | 04/09/2025 | 4.48 | XD | 0.0042 | ||
| BNY Mellon UK Opportunities Fund (Responsible) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5812 | GBP | 04/09/2025 | 2.30 | XD | 0.0318 | ||
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.
