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 (formerly Newton 50/50 Global Equity Fund)
2.7730GBP19/07/20191.78XD-0.0016
3.7641GBP19/07/20191.87XD-0.0022
BNY Mellon Asian Income Fund (formerly Newton Asian Income Fund)
2.5790GBP19/07/20193.61XD0.0065
BNY Mellon Continental European Fund (formerly Newton Continental European Fund)
3.1635GBP19/07/20191.81XD-0.0225
BNY Mellon Emerging Income Fund (formerly Newton Emerging Income Fund)
1.0687GBP19/07/20193.72XD0.0026
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
2.0440GBP19/07/20192.72XD0.0001
0.9740GBP19/07/20192.74XD0.0001
2.1140GBP19/07/20192.72XD0.0002
0.9949GBP19/07/20192.74XD0
1.7594GBP19/07/20192.72XD0.0002
1.0172GBP19/07/20192.74XD0.0001
BNY Mellon Global Dynamic Bond Income Fund (formerly Newton Global Dynamic Bond Income Fund)
0.9966GBP19/07/20193.47XD-0.0001
1.0093GBP19/07/20193.47XD-0.0001
BNY Mellon Global Emerging Markets Fund (formerly Newton Global Emerging Markets Fund)
1.6542GBP19/07/20190.40XD-0.0036
1.6365GBP19/07/20190.00XD-0.0036
7.3834GBP19/07/20191.11XD-0.016
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8784GBP19/07/20191.14XD-0.0028
4.0331GBP19/07/20191.27XD-0.0038
2.9551GBP19/07/20191.36XD-0.0028
3.1287GBP19/07/20191.81XD-0.0029
BNY Mellon Global High Yield Bond Fund (formerly Newton Global High Yield Bond Fund)
1.3169GBP19/07/20194.83XD-0.0019
0.8571GBP19/07/20194.85XD-0.0012
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
2.1594GBP19/07/20192.92XD-0.0019
2.5069GBP19/07/20192.98XD-0.0022
4.4465GBP19/07/20192.91XD-0.0038
2.1702GBP19/07/20192.97XD-0.0018
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.1095GBP19/07/20191.27XD0.0002
1.1370GBP10/06/20190.15XD0.0116
4.5003GBP19/07/20191.93XD0.0004
BNY Mellon Index Linked Gilt Fund (formerly Newton Index Linked Gilt Fund)
5.0374GBP19/07/20191.50-0.0369
4.2933GBP19/07/20191.72-0.0315
BNY Mellon International Bond Fund (formerly Newton International Bond Fund)
2.3687GBP19/07/20191.56-0.0084
BNY Mellon Long Corporate Bond Fund (formerly Newton Long Corporate Bond Fund)
2.4241GBP19/07/20192.61-0.0011
3.6242GBP19/07/20192.70-0.0016
3.7120GBP19/07/20192.89-0.0016
BNY Mellon Long Gilt Fund (formerly Newton Long Gilt Fund)
6.3281GBP19/07/20191.33XD-0.0113
6.4867GBP19/07/20191.53XD-0.0116
BNY Mellon Multi-Asset Diversified Return Fund (formerly Newton Multi-Asset Diversified Return Fund)
1.3162GBP19/07/20192.63-0.0004
1.1062GBP19/07/20192.94-0.0004
BNY Mellon Multi-Asset Global Balanced Fund (formerly Newton Global Balanced Fund)
3.3976GBP19/07/20191.56XD-0.005
5.0537GBP19/07/20191.70XD-0.0075
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9804GBP19/07/20194.06XD0.0003
1.0106GBP19/07/20194.05XD0.0003
BNY Mellon Oriental Fund (formerly Newton Oriental Fund)
5.3145GBP19/07/20190.81XD-0.0034
0.0000GBP19/07/20190.00XD0
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
2.6256GBP19/07/20192.21XD0.0049
2.0048GBP19/07/20192.25XD0.0037
1.3088GBP19/07/20192.21XD0.0024
1.0534GBP19/07/20190.000.0019
1.0959GBP19/07/20192.21XD0.002
1.0009GBP21/12/20182.29XD-0.0024
1.0933GBP19/07/20192.21XD0.002
2.1963GBP19/07/20192.20XD0.0041
1.3791GBP19/07/20192.24XD0.0026
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2394GBP19/07/20191.52XD0.0008
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1215GBP19/07/20192.16XD0.0042
1.1226GBP19/07/20192.17XD0.0043
1.0000GBP19/07/20190.001
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0457GBP19/07/20192.69XD-0.0005
1.0779GBP19/07/20192.37XD-0.0005
1.0482GBP19/07/20192.89XD-0.0004
BNY Mellon UK Equity Fund (formerly Newton UK Equity Fund)
2.1270GBP21/12/20183.66XD-0.0235
5.7959GBP19/07/20193.36XD-0.0327
3.7932GBP19/07/20193.35XD-0.0213
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.3976GBP21/12/20184.31XD-0.0273
4.5059GBP19/07/20194.24XD-0.0228
4.7784GBP19/07/20194.23XD-0.0241
1.4362GBP19/07/20194.35XD-0.0073
BNY Mellon UK Opportunities Fund (formerly Newton UK Opportunities Fund)
3.8008GBP19/07/20192.27XD-0.0144
4.1481GBP19/07/20192.94XD-0.0157
Newton Managed Targeted Return Fund
1.2393GBP19/07/20191.80XD-0.0011
1.2738GBP19/07/20192.01XD-0.0011
Osprey Fund
1.5237GBP19/07/20191.06-0.0025
3.7327GBP19/07/20190.84-0.0061

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.