The following table illustrates fund performance net of AMC. We also publish gross fund performance.

Quarterly Annualised to Jun 20 Rolling 12-month periods
Fund / share class name Inception Date Q2 2020 Q1 2020 Q4 2019 Q3 2019 3 Years 5 Years 10 Years SI Jun 19
to
Jun 20
Jun 18
to
Jun 19
Jun 17
to
Jun 18
Jun 16
to
Jun 17
Jun 15
to
Jun 16
BNY Mellon 50/50 Global Equity
01 Mar 06 16.69 -21.71 2.87 3.09 3.12 6.21 7.76 6.26 -3.13 7.78 5.02 13.73 8.35
14.69 -20.31 2.80 2.07 2.80 7.14 8.91 6.48 -4.09 4.46 8.45 21.75 6.74
1.99 -1.40 0.07 1.02 0.32 -0.94 -1.15 -0.22 0.97 3.33 -3.44 -8.02 1.61
15 Feb 99 16.71 -21.69 2.89 3.12 3.23 6.31 7.86 6.13 -3.02 7.89 5.12 13.83 8.46
14.69 -20.31 2.80 2.07 2.80 7.14 8.91 5.76 -4.09 4.46 8.45 21.75 6.74
2.02 -1.38 0.09 1.05 0.42 -0.83 -1.05 0.37 1.07 3.43 -3.33 -7.92 1.72
BNY Mellon Asian Income
03 Apr 09 14.52 -20.77 0.17 0.12 2.20 8.58 9.51 10.99 -9.00 16.86 0.40 17.31 20.52
19.76 -15.80 2.76 -0.75 4.96 9.53 8.21 9.91 2.84 5.09 6.99 27.70 6.78
-5.23 -4.97 -2.59 0.87 -2.75 -0.95 1.30 1.09 -11.84 11.77 -6.59 -10.39 13.73
BNY Mellon Continental European
31 Aug 00 19.54 -14.87 -0.18 2.11 5.56 9.86 9.50 6.16 3.73 6.52 6.44 19.50 13.86
18.87 -17.49 0.91 1.59 3.62 8.77 9.03 5.20 0.55 7.93 2.52 29.05 6.05
0.68 2.62 -1.09 0.52 1.94 1.09 0.48 0.96 3.18 -1.41 3.92 -9.55 7.81
BNY Mellon Global Dynamic Bond *
30 Apr 06 3.41 -3.29 -0.08 1.28 1.80 2.21 3.67 5.26 1.21 4.69 -0.43 2.74 2.93
0.53 0.64 0.65 0.68 2.54 2.49 2.51 3.66 2.52 2.69 2.41 2.27 2.54
2.88 -3.93 -0.73 0.61 -0.74 -0.27 1.15 1.59 -1.31 2.00 -2.84 0.47 0.39
18 Feb 11 3.51 -3.20 0.03 1.39 2.21 2.62 3.57 1.62 5.11 -0.03 3.15 3.34
0.53 0.64 0.65 0.68 2.54 2.49 2.51 2.52 2.69 2.41 2.27 2.54
2.98 -3.83 -0.63 0.71 -0.33 0.14 1.06 -0.90 2.42 -2.44 0.88 0.80
BNY Mellon Global Dynamic Bond Income
09 May 16 6.16 -5.97 -0.02 1.59 2.10 2.85 1.39 5.67 -0.67 3.92
BNY Mellon Global Emerging Markets
27 Jul 15 27.50 -12.27 4.97 0.33 6.97 12.29 8.68 17.80 -0.27 4.17 29.72 12.43
18.50 -18.37 4.03 -1.11 3.61 7.94 3.97 -0.49 4.99 6.46 27.35 3.18
9.00 6.10 0.94 1.44 3.36 4.34 4.71 18.29 -5.26 -2.28 2.37 9.25
BNY Mellon Global Equity
10 Feb 06 17.83 -12.36 0.92 3.70 9.13 11.74 11.62 8.09 8.06 11.60 7.78 15.72 15.80
19.64 -15.99 1.35 3.25 7.92 11.72 11.26 8.25 5.18 9.69 8.94 22.24 13.26
-1.81 3.62 -0.42 0.45 1.21 0.02 0.36 -0.16 2.89 1.90 -1.16 -6.52 2.54
07 Oct 04 17.80 -12.39 0.90 3.67 9.03 11.63 11.55 7.83 7.96 11.48 7.67 15.61 15.69
19.64 -15.99 1.35 3.25 7.92 11.72 11.26 7.93 5.18 9.69 8.94 22.24 13.26
-1.84 3.60 -0.45 0.42 1.11 -0.09 0.29 -0.10 2.78 1.79 -1.27 -6.64 2.43
02 Feb 09 17.76 -12.42 0.86 3.63 8.86 11.47 11.47 12.14 7.80 11.32 7.51 15.43 15.57
19.64 -15.99 1.35 3.25 7.92 11.72 11.26 12.24 5.18 9.69 8.94 22.24 13.26
-1.88 3.57 -0.49 0.38 0.94 -0.25 0.21 -0.10 2.62 1.62 -1.43 -6.81 2.31
10 Sep 07 17.97 -12.25 1.05 3.83 9.68 12.30 12.22 9.07 8.61 12.15 8.32 16.29 16.38
19.64 -15.99 1.35 3.25 7.92 11.72 11.26 8.54 5.18 9.69 8.94 22.24 13.26
-1.66 3.73 -0.30 0.58 1.76 0.58 0.96 0.53 3.43 2.46 -0.62 -5.95 3.12
BNY Mellon Global High Yield Bond
19 Mar 08 9.70 -10.20 1.02 1.92 3.02 4.58 5.24 6.33 1.43 7.49 0.29 11.18 2.93
10.98 -14.21 2.51 0.81 1.90 3.97 6.18 7.77 -1.60 6.67 0.82 12.03 2.46
-1.29 4.01 -1.49 1.10 1.11 0.62 -0.94 -1.44 3.02 0.82 -0.53 -0.85 0.47
26 May 11 8.98 -10.77 0.74 1.63 1.67 3.35 3.20 -0.44 6.30 -0.70 10.08 1.91
10.98 -14.21 2.51 0.81 1.90 3.97 5.04 -1.60 6.67 0.82 12.03 2.46
-2.00 3.43 -1.77 0.82 -0.24 -0.62 -1.84 1.16 -0.37 -1.52 -1.95 -0.55
BNY Mellon Global Income
14 Feb 13 12.13 -16.00 -1.23 3.49 5.28 11.94 9.69 -3.72 15.97 4.52 13.18 33.05
19.92 -16.14 1.39 3.78 8.52 12.47 12.07 5.82 10.44 9.35 22.88 14.62
-7.79 0.14 -2.61 -0.29 -3.23 -0.54 -2.39 -9.54 5.53 -4.83 -9.70 18.43
08 Oct 10 12.29 -15.83 -1.03 3.65 6.00 12.95 11.44 -3.05 16.71 5.27 15.17 34.02
19.92 -16.14 1.39 3.78 8.52 12.47 11.49 5.82 10.44 9.35 22.88 14.62
-7.64 0.31 -2.42 -0.13 -2.51 0.48 -0.05 -8.87 6.28 -4.08 -7.71 19.40
BNY Mellon Global Opportunities
01 Jul 05 18.73 -15.41 1.48 3.51 8.64 11.73 11.71 10.12 5.50 13.90 6.71 13.66 19.46
19.64 -15.99 1.35 3.25 7.92 11.72 11.50 9.43 5.18 9.69 8.94 22.24 13.26
-0.91 0.58 0.13 0.26 0.72 0.01 0.22 0.69 0.32 4.21 -2.23 -8.58 6.20
13 Dec 06 18.95 -15.25 1.67 3.70 9.47 12.58 12.56 9.78 6.29 14.77 7.53 14.52 20.36
19.64 -15.99 1.35 3.25 7.92 11.72 11.50 9.01 5.18 9.69 8.94 22.24 13.26
-0.69 0.74 0.32 0.45 1.55 0.86 1.06 0.76 1.12 5.08 -1.41 -7.73 7.10
BNY Mellon Index Linked Gilt
23 Feb 98 11.23 2.45 -8.80 8.61 7.84 9.46 9.33 8.01 12.88 8.91 2.01 7.03 17.09
11.54 1.89 -9.41 8.73 7.60 9.33 9.52 8.02 11.95 9.09 2.01 7.12 17.04
-0.31 0.56 0.61 -0.13 0.24 0.14 -0.19 -0.02 0.94 -0.18 -0.01 -0.09 0.05
BNY Mellon International Bond
18 May 07 3.18 8.42 -7.39 4.88 6.06 9.23 4.79 7.83 8.65 10.00 -0.17 -0.03 30.35
1.82 10.15 -7.47 4.46 5.94 8.94 4.55 6.99 8.40 9.61 0.06 -1.63 31.20
1.37 -1.73 0.07 0.43 0.13 0.29 0.24 0.83 0.25 0.40 -0.23 1.60 -0.85
BNY Mellon Long Corporate Bond
29 Jun 00 9.45 -2.72 -1.54 5.90 6.45 7.74 8.03 7.10 11.02 7.77 0.81 6.22 13.33
10.87 -4.15 -1.63 6.35 6.85 8.07 8.26 7.30 11.17 9.04 0.64 6.72 13.20
-1.42 1.44 0.08 -0.45 -0.41 -0.32 -0.22 -0.20 -0.16 -1.27 0.17 -0.50 0.13
09 May 05 9.42 -2.74 -1.57 5.88 6.34 7.64 7.93 6.63 10.91 7.66 0.71 6.11 13.22
10.87 -4.15 -1.63 6.35 6.85 8.07 8.26 6.89 11.17 9.04 0.64 6.72 13.20
-1.45 1.41 0.06 -0.48 -0.51 -0.43 -0.33 -0.26 -0.27 -1.37 0.07 -0.61 0.02
BNY Mellon Long Gilt
01 Feb 98 3.82 10.58 -6.22 10.35 9.61 9.99 9.38 8.09 18.82 6.70 3.88 -1.20 23.70
3.85 11.21 -6.58 10.99 10.19 10.26 9.60 8.22 19.75 7.17 4.24 -1.83 24.09
-0.03 -0.62 0.36 -0.64 -0.57 -0.27 -0.22 -0.13 -0.93 -0.47 -0.36 0.63 -0.39
BNY Mellon Multi-Asset Diversified Return **
30 Sep 15 13.76 -14.04 1.94 2.39 3.21 6.48 2.07 5.61 1.99
0.78 0.88 0.89 0.92 3.53 3.47 3.51 3.65 3.38
12.98 -14.92 1.05 1.47 -0.32 3.01 -1.44 1.96 -1.38
01 Feb 08 13.72 -14.08 1.90 2.35 2.38 4.72 5.51 4.25 1.91 3.41 1.82 15.39 1.72
0.78 0.88 0.89 0.92 3.53 3.48 3.52 4.29 3.51 3.65 3.38 3.27 3.51
12.94 -14.96 1.01 1.43 -1.15 1.25 2.00 -0.04 -1.60 -0.25 -1.56 12.13 -1.79
BNY Mellon Multi-Asset Global Balanced
23 Sep 98 12.14 -12.25 0.74 2.99 5.89 8.20 8.00 7.72 2.09 9.41 6.28 11.81 11.71
11.99 -14.04 1.27 3.20 4.47 6.78 8.22 6.54 0.61 5.55 7.37 15.08 5.90
0.15 1.79 -0.54 -0.20 1.42 1.42 -0.22 1.18 1.49 3.86 -1.08 -3.28 5.81
14 Apr 05 12.09 -12.28 0.70 2.95 5.73 8.05 7.89 8.40 1.94 9.25 6.12 11.66 11.60
11.99 -14.04 1.27 3.20 4.47 6.78 8.22 7.16 0.61 5.55 7.37 15.08 5.90
0.11 1.76 -0.57 -0.24 1.26 1.27 -0.33 1.24 1.33 3.70 -1.24 -3.43 5.70
BNY Mellon Multi-Asset Income
04 Sep 17 13.84 -19.66 4.02 2.05 0.56 -2.92
BNY Mellon Oriental
01 Aug 00 26.77 -8.67 6.20 1.95 8.15 12.25 7.46 9.92 25.36 -3.14 4.17 26.31 11.53
19.76 -15.80 2.76 -0.75 4.96 9.53 8.21 9.45 2.84 5.09 6.99 27.70 6.78
7.02 7.13 3.44 2.70 3.19 2.71 -0.75 0.47 22.52 -8.23 -2.82 -1.39 4.75
BNY Mellon Real Return ***
29 Feb 12 8.20 -9.14 1.60 1.56 3.12 3.35 3.42 1.43 9.09 -0.90 -1.40 9.07
1.03 1.13 1.18 1.18 4.59 4.53 4.62 4.60 4.74 4.43 4.34 4.55
7.17 -10.28 0.42 0.38 -1.47 -1.18 -1.20 -3.16 4.35 -5.33 -5.74 4.52
28 Oct 04 8.17 -9.16 1.58 1.54 3.04 3.28 3.92 6.56 1.35 8.99 -0.97 -1.48 9.00
1.03 1.13 1.18 1.18 4.59 4.53 4.54 5.95 4.60 4.74 4.43 4.34 4.55
7.15 -10.30 0.40 0.36 -1.55 -1.26 -0.62 0.61 -3.24 4.26 -5.40 -5.82 4.45
10 Apr 17 8.21 -9.14 1.61 1.57 3.17 3.18 1.47
1.03 1.13 1.18 1.18 4.59 4.50 4.60
7.18 -10.27 0.43 0.39 -1.42 -1.32 -3.12
01 Mar 06 8.34 -9.03 1.73 1.69 3.71 3.99 4.67 5.90 1.96 9.65 -0.22 -0.74 9.82
1.03 1.13 1.18 1.18 4.59 4.53 4.54 5.61 4.60 4.74 4.43 4.34 4.55
7.31 -10.16 0.55 0.52 -0.87 -0.54 0.13 0.29 -2.63 4.92 -4.65 -5.08 5.27
BNY Mellon Sustainable Global Equity
22 Jan 18 20.16 -9.94 0.72 5.52 15.24 15.02 18.12
19.64 -15.99 1.35 3.25 5.74 5.18 9.69
0.53 6.05 -0.63 2.27 9.50 9.84 8.43
BNY Mellon Sustainable Real Return ****
24 Apr 18 8.65 -8.48 1.41 1.52 6.16 2.36 10.26
1.03 1.13 1.18 1.18 4.65 4.60 4.74
7.62 -9.62 0.22 0.34 1.51 -2.23
BNY Mellon UK Equity
02 Apr 12 10.02 -22.01 2.88 1.10 0.43 3.93 8.25 6.99 -10.75 5.89 7.18 9.89 8.92
10.17 -25.13 4.16 1.27 -1.56 2.87 6.73 6.07 -12.99 0.57 9.02 18.12 2.21
-0.15 3.12 -1.27 -0.17 1.99 1.06 1.52 0.93 2.24 5.33 -1.84 -8.23 6.71
BNY Mellon UK Income
11 Oct 02 8.82 -22.98 4.84 1.48 -0.35 4.12 7.31 8.08 -10.83 4.68 6.02 5.84 16.84
10.17 -25.13 4.16 1.27 -1.56 2.87 6.73 7.11 -12.99 0.57 9.02 18.12 2.21
-1.35 2.15 0.68 0.20 1.21 1.26 0.58 0.97 2.16 4.11 -3.00 -12.29 14.63
BNY Mellon UK Opportunities
31 Jan 05 12.40 -24.09 3.56 1.82 0.35 4.12 8.41 8.74 -10.03 4.71 7.25 7.16 12.98
10.17 -25.13 4.16 1.27 -1.56 2.87 6.73 5.43 -12.99 0.57 9.02 18.12 2.21
2.23 1.05 -0.60 0.55 1.91 1.25 1.68 3.31 2.96 4.15 -1.77 -10.96 10.78
Newton Managed Targeted Return
31 Mar 14 5.15 -4.50 0.78 2.24 2.24 4.16 3.88 3.46 3.41 -0.12 5.01 9.24
1.07 1.21 1.30 1.47 6.54 6.59 6.33 5.15 6.99 7.50 7.62 5.69
4.08 -5.71 -0.52 0.76 -4.31 -2.43 -2.45 -1.69 -3.58 -7.62 -2.61 3.55
31 Mar 14 5.28 -4.38 0.91 2.38 2.77 4.71 4.45 4.01 3.94 0.40 5.56 9.84
1.07 1.21 1.30 1.47 6.54 6.59 6.33 5.15 6.99 7.50 7.62 5.69
4.22 -5.59 -0.39 0.90 -3.77 -1.88 -1.88 -1.14 -3.05 -7.10 -2.06 4.15

SI = Since inception

* The Fund aims to maximise the total return, comprising income and capital growth. It is managed to seek a minimum return of cash (1-month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three-year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
** The Fund aims to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. It is managed to seek a return in excess of cash (1-month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three-year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
*** The Fund aims to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1-month GBP LIBOR) +4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three-year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
**** The Fund aims to achieve a rate of return in sterling terms that is equal to or above the return from cash (1-month GBP LIBOR) +4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three-year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.

Source:
Newton. Fund performance is calculated using close of business day pricing as at month end for illustrative purposes only and is not on a NAV to NAV basis. Performance is stated net of management fees. The funds do not aim to replicate either the composition or the performance of the performance benchmarks.

Important information

Past performance is not a guide to future performance. Your capital may be at risk. 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. You should read the Prospectus and the Key Investor Information Document (KIID) for each fund in which you want to invest. The Prospectus and KIID can be found at www.bnymellonim.com.