Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon 50/50 Global Equity Fund
2.7394GBP08/10/20201.47XD0.0166
3.7233GBP08/10/20201.58XD0.0226
BNY Mellon Asian Income Fund
2.2623GBP08/10/20204.54XD0.0067
BNY Mellon Continental European Fund
3.3316GBP08/10/20201.04XD0.01
BNY Mellon Emerging Income Fund
0.9162GBP08/10/20203.77XD0.0047
BNY Mellon Global Dynamic Bond Fund
2.0974GBP08/10/20202.23XD0.0013
0.9708GBP08/10/20202.24XD0.0006
2.1797GBP08/10/20202.23XD0.0014
0.9966GBP08/10/20202.24XD0.0006
1.8142GBP08/10/20202.23XD0.0012
1.0189GBP08/10/20202.24XD0.0006
BNY Mellon Global Dynamic Bond Income Fund
0.9907GBP08/10/20203.41XD0.0006
1.0083GBP08/10/20203.41XD0.0007
BNY Mellon Global Emerging Markets Fund
2.3354GBP08/10/20200.00XD0.024
2.2875GBP08/10/20200.00XD0.0235
10.4528GBP08/10/20200.52XD0.1078
BNY Mellon Global Equity Fund
3.1609GBP08/10/20200.92XD0.0254
4.4371GBP08/10/20201.06XD0.0356
3.2550GBP08/10/20201.15XD0.0262
3.4674GBP08/10/20201.60XD0.0279
BNY Mellon Global High Yield Bond Fund
1.3895GBP08/10/20205.01XD0.0062
0.8509GBP08/10/20205.03XD0.0038
BNY Mellon Global Income Fund
2.0503GBP08/10/20202.90XD0.0154
2.2972GBP08/10/20202.98XD0.0173
4.2607GBP08/10/20202.89XD0.0322
2.0068GBP08/10/20202.96XD0.0152
BNY Mellon Global Opportunities Fund
4.3752GBP08/10/20201.00XD0.0301
4.8354GBP08/10/20201.69XD0.0333
BNY Mellon Index Linked Gilt Fund
5.3448GBP08/10/20200.920.0172
4.5362GBP08/10/20201.120.0146
BNY Mellon International Bond Fund
2.5041GBP08/10/20201.17-0.0033
BNY Mellon Long Corporate Bond Fund
2.6386GBP08/10/20201.990.0022
3.9497GBP08/10/20202.100.0033
4.0553GBP08/10/20202.300.0034
BNY Mellon Long Gilt Fund
7.0850GBP08/10/20200.80XD0.0121
7.2804GBP08/10/20201.00XD0.0125
BNY Mellon Multi-Asset Diversified Return Fund
1.3822GBP08/10/20202.560.0059
1.1667GBP08/10/20202.880.0051
BNY Mellon Multi-Asset Global Balanced Fund
3.4837GBP08/10/20201.24XD0.0186
5.1914GBP08/10/20201.38XD0.0278
BNY Mellon Multi-Asset Income Fund
0.9187GBP08/10/20204.35XD0.0047
0.9507GBP08/10/20204.34XD0.0049
BNY Mellon Oriental Fund
8.1111GBP08/10/20200.48XD0.0953
BNY Mellon Real Return Fund
2.7621GBP08/10/20202.05XD0.0167
2.0640GBP08/10/20202.09XD0.0124
1.3782GBP08/10/20202.05XD0.0083
1.1546GBP08/10/20202.05XD0.007
2.3275GBP08/10/20202.04XD0.0141
1.4303GBP08/10/20202.08XD0.0087
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0064GBP08/10/20201.910.0006
1.0055GBP08/10/20201.910.0005
1.0094GBP08/10/20201.910.0005
0.9970GBP08/10/20201.920.0006
BNY Mellon Sustainable Global Equity Fund
1.4474GBP08/10/20201.26XD0.011
BNY Mellon Sustainable Global Equity Income Fund
0.9854GBP08/10/20200.000.0089
0.9488GBP08/10/20202.400.0086
0.9638GBP08/10/20202.510.0088
BNY Mellon Sustainable Real Return Fund
1.2049GBP08/10/20202.01XD0.0075
1.2072GBP08/10/20202.01XD0.0075
BNY Mellon Sustainable Sterling Bond Fund
1.0776GBP08/10/20202.37XD0.0007
1.1436GBP08/10/20202.02XD0.0007
1.0828GBP08/10/20202.57XD0.0007
BNY Mellon UK Equity Fund
5.1637GBP08/10/20203.11XD0.0091
3.4005GBP08/10/20203.10XD0.006
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
3.8868GBP08/10/20204.32XD0.0113
4.1473GBP08/10/20204.30XD0.0121
1.1837GBP08/10/20204.46XD0.0035
BNY Mellon UK Opportunities Fund
3.3899GBP08/10/20201.92XD0.0025
Newton Managed Targeted Return Fund
1.2830GBP08/10/20202.05XD0.0057
1.3273GBP08/10/20202.55XD0.0059
Osprey Fund
1.6698GBP08/10/20201.150.0113
4.0369GBP08/10/20200.920.0275

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.