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
2.5702GBP29/05/20201.99XD-0.0219
3.4922GBP29/05/20202.10XD-0.0297
BNY Mellon Asian Income Fund
2.1044GBP29/05/20205.00XD-0.0158
BNY Mellon Continental European Fund
3.1275GBP29/05/20201.83XD0.0163
BNY Mellon Emerging Income Fund
0.8771GBP29/05/20204.63XD-0.0063
BNY Mellon Global Dynamic Bond Fund
2.0497GBP29/05/20202.13XD0.0017
0.9587GBP29/05/20202.13XD0.0008
2.1272GBP29/05/20202.13XD0.0019
0.9827GBP29/05/20202.13XD0.0008
1.7704GBP29/05/20202.13XD0.0015
1.0047GBP29/05/20202.13XD0.0009
BNY Mellon Global Dynamic Bond Income Fund
0.9663GBP29/05/20203.46XD0.0012
0.9820GBP29/05/20203.46XD0.0012
BNY Mellon Global Emerging Markets Fund
1.7464GBP29/05/20200.38XD-0.0043
1.7157GBP29/05/20200.00XD-0.0042
7.8457GBP29/05/20201.04XD-0.0189
BNY Mellon Global Equity Fund
2.9228GBP29/05/20201.12XD-0.0226
4.1007GBP29/05/20201.25XD-0.0318
3.0072GBP29/05/20201.34XD-0.0232
3.1976GBP29/05/20201.77XD-0.0247
BNY Mellon Global High Yield Bond Fund
1.3116GBP29/05/20205.18XD0.0015
0.8201GBP29/05/20205.18XD0.0009
BNY Mellon Global Income Fund
1.9834GBP29/05/20203.38XD-0.0091
2.2562GBP29/05/20203.45XD-0.0104
4.1100GBP29/05/20203.36XD-0.0188
1.9655GBP29/05/20203.43XD-0.009
BNY Mellon Global Opportunities Fund
4.1319GBP29/05/20201.26XD-0.0302
1.1370GBP10/06/20190.15XD0.0116
4.5542GBP29/05/20201.91XD-0.0332
BNY Mellon Index Linked Gilt Fund
5.5381GBP29/05/20202.390.0265
4.6969GBP29/05/20202.590.0225
BNY Mellon International Bond Fund
2.5254GBP29/05/20201.240.0004
BNY Mellon Long Corporate Bond Fund
2.5979GBP29/05/20202.160.0058
3.8874GBP29/05/20202.260.0087
3.9885GBP29/05/20202.460.0089
BNY Mellon Long Gilt Fund
7.4337GBP29/05/20200.76XD0.0122
7.6333GBP29/05/20200.96XD0.0126
BNY Mellon Multi-Asset Diversified Return Fund
1.2927GBP29/05/20202.80-0.0059
1.0897GBP29/05/20203.13-0.0049
BNY Mellon Multi-Asset Global Balanced Fund
3.3388GBP29/05/20201.64XD-0.013
4.9729GBP29/05/20201.79XD-0.0193
BNY Mellon Multi-Asset Income Fund
0.8833GBP29/05/20204.59XD-0.0037
0.9131GBP29/05/20204.57XD-0.0038
BNY Mellon Oriental Fund
5.8492GBP29/05/20200.74XD-0.0053
0.0000GBP29/05/20200.00XD0
BNY Mellon Real Return Fund
2.5935GBP29/05/20202.29XD0.0017
1.9611GBP29/05/20202.33XD0.0013
1.2937GBP29/05/20202.29XD0.0009
1.0312GBP29/05/20202.340.0007
1.0836GBP29/05/20202.29XD0.0007
1.0009GBP21/12/20182.29XD-0.0024
1.0933GBP19/07/20192.21XD0.002
2.1807GBP29/05/20202.28XD0.0015
1.3560GBP29/05/20202.32XD0.0009
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9827GBP29/05/20201.990.0007
0.9825GBP29/05/20201.990.0008
0.9843GBP29/05/20201.990.0008
0.9811GBP29/05/20201.990.0008
BNY Mellon Sustainable Global Equity Fund
1.3257GBP29/05/20201.51XD-0.0022
BNY Mellon Sustainable Global Equity Income Fund
0.9198GBP29/05/20200.00-0.0048
0.8976GBP29/05/20200.00-0.0046
0.9097GBP29/05/20200.00-0.0046
BNY Mellon Sustainable Real Return Fund
1.1145GBP29/05/20202.30XD0.0009
1.1163GBP29/05/20202.29XD0.0009
0.9962GBP29/05/20200.000.0008
BNY Mellon Sustainable Sterling Bond Fund
1.0696GBP29/05/20202.50XD0.0008
1.1219GBP29/05/20202.18XD0.0009
1.0740GBP29/05/20202.70XD0.0009
BNY Mellon UK Equity Fund
2.1270GBP21/12/20183.66XD-0.0235
5.1291GBP29/05/20203.82XD-0.0227
3.3716GBP29/05/20203.82XD-0.0149
BNY Mellon UK Income Fund
2.3976GBP21/12/20184.31XD-0.0273
3.9075GBP29/05/20205.28XD-0.0382
4.1618GBP29/05/20205.26XD-0.0407
1.2128GBP29/05/20205.43XD-0.0118
BNY Mellon UK Opportunities Fund
3.3636GBP29/05/20202.56XD-0.0281
3.6949GBP29/05/20203.30XD-0.0307
Newton Managed Targeted Return Fund
1.2503GBP29/05/20202.09XD-0.0053
1.2911GBP29/05/20202.60XD-0.0054
Osprey Fund
1.5764GBP29/05/20201.22-0.0115
3.8143GBP29/05/20200.98-0.0278

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.