Investments

BNY Mellon Fund Managers Ltd

39 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	BNY Mellon Asian Income Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	251.06	4.2	15.1	5.1	10.0	25.1	49.3
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	237.32	3.2	15.2	0.9	9.1	8.4	20.4
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	173.11	3.4	14.5	3.4	3.2	16.7	44.6
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	IA Europe Excluding UK	350.91	1.8	9.8	5.9	8.5	48.4	50.5
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	112.68	1.1	4.2	1.5	5.2	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	115.46	1.6	6.1	1.4	6.4	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	118.60	2.3	8.5	1.2	7.9	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	120.90	2.8	10.3	1.1	9.1	n/a	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	123.24	3.3	11.9	1.1	10.2	n/a	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	IA UK Gilts	100.19	-1.1	0.1	0.7	-0.9	-8.4	-25.8
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	129.28	1.2	5.2	-1.5	-4.0	6.7	10.6
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	IA Targeted Absolute Return	107.98	0.3	2.1	2.7	6.6	13.0	8.7
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	127.15	0.4	2.5	3.1	7.2	13.5	7.3
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	227.07	3.2	13.7	-0.7	5.1	9.5	22.9
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Acc	Equity	IA Global Equity Income	157.05	3.2	11.4	5.1	14.8	32.4	61.9
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	438.54	4.7	16.3	-0.3	11.0	50.6	70.7
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	159.21	0.7	4.5	4.3	9.4	26.4	13.7
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	362.02	2.4	9.9	2.1	11.7	28.9	62.0
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	IA Infrastructure	152.98	1.2	8.7	11.3	27.9	38.6	66.2
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	146.92	1.6	5.9	0.5	2.4	15.3	13.9
21	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	308.91	-2.4	0.3	-4.7	-11.8	-28.3	-43.5
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	161.22	-0.1	3.5	2.4	4.1	21.2	26.6
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	110.31	0.7	-1.1	-4.0	1.0	-9.0	-20.2
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	396.48	1.6	11.1	-5.8	0.1	28.1	45.6
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	259.71	2.1	9.3	1.7	8.1	31.2	52.6
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	206.39	2.7	10.4	6.0	7.1	20.8	35.7
27	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	789.26	2.1	9.3	1.8	8.3	31.8	52.6
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	343.50	2.6	11.5	2.0	8.0	28.3	60.3
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	197.63	2.3	9.9	6.0	7.6	21.0	47.5
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.92	1.7	7.6	3.7	7.3	n/a	n/a
31	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	IA Targeted Absolute Return	129.43	1.4	6.6	1.8	3.4	5.2	10.9
32	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	158.42	1.6	6.7	3.2	6.0	14.5	21.0
33	[+]	BNY Mellon Responsible Horizons Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	108.41	0.5	2.7	3.7	7.4	23.2	n/a
34	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	152.32	0.0	2.7	3.0	4.3	13.1	0.2
35	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.68	3.3	14.8	1.1	8.8	41.2	65.5
36	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	255.11	0.8	13.9	9.5	16.1	37.2	47.9
37	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	304.24	1.0	14.5	9.3	14.7	54.3	92.7
38	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	IA UK All Companies	244.74	1.4	13.1	11.5	17.5	30.3	31.4
39	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	200.10	3.8	11.3	-4.4	9.1	34.8	103.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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