Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9186 | GBP | 26/04/2024 | 1.71 | XD | 0.0081 | ||
| Newton Institutional Shares 2 (Acc) | 5.3447 | GBP | 26/04/2024 | 1.80 | XD | 0.0109 | ||
| BNY Mellon Asian Income Fund | ||||||||
| Newton X Shares (Inc) | 2.5546 | GBP | 26/04/2024 | 3.97 | XD | 0.0019 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0548 | GBP | 26/04/2024 | 5.20 | XD | -0.0033 | ||
| Newton Institutional Shares 2 (Inc) | 0.8397 | GBP | 26/04/2024 | 5.20 | XD | -0.0014 | ||
| Newton X Shares (Acc) | 2.1659 | GBP | 26/04/2024 | 5.14 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 0.8744 | GBP | 26/04/2024 | 5.14 | XD | -0.0013 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8939 | GBP | 26/04/2024 | 5.14 | XD | -0.0014 | ||
| BNY Mellon Global Dynamic Bond Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.8076 | GBP | 26/04/2024 | 5.57 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 0.8336 | GBP | 26/04/2024 | 5.57 | XD | -0.0018 | ||
| BNY Mellon Global Emerging Markets Opportunities Fund | ||||||||
| Newton Institutional Shares W (Inc) | 2.2705 | GBP | 26/04/2024 | 0.72 | XD | 0.0136 | ||
| Newton Sterling Accumulation Units | 2.1826 | GBP | 26/04/2024 | 0.00 | XD | 0.013 | ||
| Newton X Shares (Inc) | 10.2214 | GBP | 26/04/2024 | 1.46 | XD | 0.0615 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5688 | GBP | 26/04/2024 | 0.78 | XD | 0.007 | ||
| Newton Institutional Shares 2 (Acc) | 6.4478 | GBP | 26/04/2024 | 0.90 | XD | 0.0099 | ||
| Newton Institutional Shares 3 (Acc) | 4.7469 | GBP | 26/04/2024 | 0.98 | XD | 0.0074 | ||
| BNY Mellon Global High Yield Bond Fund | ||||||||
| Newton X Shares (Acc) | 1.3908 | GBP | 26/04/2024 | 6.33 | XD | 0.0027 | ||
| Newton X Shares (Inc) | 0.6965 | GBP | 26/04/2024 | 6.33 | XD | 0.0013 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9900 | GBP | 26/04/2024 | 3.19 | XD | -0.0012 | ||
| Newton Institutional Shares 1 (Inc) | 3.0203 | GBP | 26/04/2024 | 3.26 | XD | -0.0013 | ||
| Newton X Shares (Acc) | 6.3804 | GBP | 26/04/2024 | 3.18 | XD | -0.0025 | ||
| Newton X Shares (Inc) | 2.7094 | GBP | 26/04/2024 | 3.25 | XD | -0.0011 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1802 | GBP | 26/04/2024 | 0.38 | XD | 0.0136 | ||
| Newton X Shares (Acc) | 7.0136 | GBP | 26/04/2024 | 1.00 | XD | 0.0156 | ||
| BNY Mellon Index Linked Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.3594 | GBP | 26/04/2024 | 4.65 | -0.0032 | |||
| BNY Mellon International Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 2.0389 | GBP | 26/04/2024 | 3.25 | -0.0091 | |||
| BNY Mellon Long Gilt Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 3.8755 | GBP | 26/04/2024 | 4.25 | XD | -0.0085 | ||
| Newton X Shares (Acc) | 4.0109 | GBP | 26/04/2024 | 4.46 | XD | -0.0089 | ||
| BNY Mellon Multi-Asset Diversified Return Fund | ||||||||
| Newton X Shares (Acc) | 1.4261 | GBP | 26/04/2024 | 3.60 | 0.0033 | |||
| BNY Mellon Multi-Asset Global Balanced Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 4.6970 | GBP | 26/04/2024 | 1.70 | XD | 0.0012 | ||
| Newton Institutional Shares 3 (Acc) | 7.0264 | GBP | 26/04/2024 | 1.81 | XD | 0.0017 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0453 | GBP | 26/04/2024 | 4.40 | XD | 0.0029 | ||
| Newton X Shares (Inc) | 1.0943 | GBP | 26/04/2024 | 4.39 | XD | 0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.9921 | GBP | 26/04/2024 | 2.79 | XD | -0.0021 | ||
| Newton Institutional Shares 1 (Inc) | 2.0706 | GBP | 26/04/2024 | 2.85 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 1.4970 | GBP | 26/04/2024 | 2.79 | XD | -0.001 | ||
| Newton Institutional Shares 2 (Inc) | 1.0401 | GBP | 26/04/2024 | 2.85 | -0.0008 | |||
| Newton Institutional Shares 3 (Acc) | 1.2560 | GBP | 26/04/2024 | 2.79 | XD | -0.0009 | ||
| Newton X Shares (Acc) | 2.5748 | GBP | 26/04/2024 | 2.78 | XD | -0.0017 | ||
| Newton X Shares (Inc) | 1.4656 | GBP | 26/04/2024 | 2.84 | XD | -0.001 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0064 | GBP | 26/04/2024 | 5.14 | -0.0016 | |||
| Newton Institutional Shares W (Acc) | 1.0005 | GBP | 26/04/2024 | 5.14 | -0.0015 | |||
| Newton X Shares (Acc) | 1.0239 | GBP | 26/04/2024 | 5.14 | -0.0016 | |||
| Newton X Shares (Inc) | 0.8999 | GBP | 26/04/2024 | 5.14 | -0.0013 | |||
| BNY Mellon Sustainable Global Emerging Markets Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.8154 | GBP | 26/04/2024 | 0.43 | 0.006 | |||
| Newton Institutional Shares W (Inc) | 0.8084 | GBP | 26/04/2024 | 0.49 | 0.0059 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8574 | GBP | 26/04/2024 | 1.20 | XD | -0.0011 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3588 | GBP | 26/04/2024 | 3.09 | -0.0025 | |||
| Newton Institutional Shares W (Inc) | 1.1883 | GBP | 26/04/2024 | 3.16 | -0.0022 | |||
| Newton X Shares (Inc) | 1.2396 | GBP | 26/04/2024 | 3.17 | -0.0023 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2130 | GBP | 26/04/2024 | 2.83 | XD | -0.0017 | ||
| Newton Institutional Shares 4 (Acc) | 1.2187 | GBP | 26/04/2024 | 2.83 | XD | -0.0017 | ||
| BNY Mellon Sustainable UK Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7360 | GBP | 26/04/2024 | 1.39 | XD | 0.0002 | ||
| BNY Mellon UK Equity Fund | ||||||||
| Newton Institutional Shares 3 (Acc) | 6.5856 | GBP | 26/04/2024 | 2.60 | XD | 0.0047 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 6.5169 | GBP | 26/04/2024 | 3.99 | XD | 0.0317 | ||
| Newton X Shares (Acc) | 7.0768 | GBP | 26/04/2024 | 3.98 | XD | 0.0345 | ||
| Newton X Shares (Inc) | 1.7537 | GBP | 26/04/2024 | 4.09 | XD | 0.0085 | ||
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.
