Investments

BNY Mellon Fund Managers Ltd

42 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	273.08	0.0	4.6	13.5	18.2	35.6	42.7
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	253.85	-2.6	-0.7	10.5	9.4	20.0	3.1
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	191.23	0.1	4.8	13.9	17.0	28.3	41.4
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	IA Europe Excluding UK	366.17	3.4	5.2	7.1	16.1	45.2	51.0
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	116.31	0.3	2.0	4.4	5.8	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	120.18	0.4	2.8	5.9	7.2	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	124.83	0.4	3.8	7.9	9.1	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	128.48	0.5	4.6	9.6	10.7	n/a	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	131.84	0.5	5.3	10.9	11.9	n/a	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	IA UK Gilts	103.99	1.3	2.8	2.4	4.5	4.2	-22.0
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	134.68	0.1	1.6	5.8	1.8	11.7	9.8
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	IA Targeted Absolute Return	110.99	0.5	1.1	3.1	6.0	15.5	8.9
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	130.80	0.3	0.8	3.3	6.6	15.4	7.5
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	250.60	-2.7	0.5	14.2	10.9	23.2	7.1
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Acc	Equity	IA Global Equity Income	171.94	2.2	7.3	13.4	19.5	37.8	64.9
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	447.32	-1.4	1.8	7.2	5.0	53.3	63.1
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	164.06	0.2	0.3	3.8	7.9	25.4	10.1
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	396.10	2.0	7.7	12.4	16.4	34.4	65.4
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	IA Infrastructure	162.77	-0.6	7.6	7.8	29.0	47.5	73.6
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	155.98	0.6	3.1	7.9	7.9	25.1	14.8
21	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	326.90	3.5	4.6	1.9	0.7	-10.9	-40.3
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	165.70	0.8	1.0	2.1	6.1	23.0	24.3
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	112.52	-1.5	1.1	1.8	0.3	-4.1	-16.1
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	404.93	0.5	1.9	4.5	-1.5	28.0	38.0
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	273.68	0.0	3.9	7.6	10.6	35.2	51.6
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	216.05	1.0	2.7	7.7	12.9	22.3	29.4
27	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	833.13	0.0	4.0	7.7	10.8	36.3	52.3
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	374.22	-0.2	5.5	12.0	14.9	34.6	56.0
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	206.75	1.3	3.4	7.1	13.6	23.5	39.2
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	121.76	0.9	2.9	5.9	10.7	n/a	n/a
31	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	IA Targeted Absolute Return	135.15	0.7	3.1	6.4	7.1	13.0	9.1
32	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	166.91	0.8	2.9	7.4	9.4	20.8	20.5
33	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	158.95	1.2	2.6	4.1	7.8	22.8	0.3
34	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.79	0.9	1.8	11.2	12.3	52.4	57.8
35	[+]	BNY Mellon Tam Adventurous Y GBP		Not yet assigned	98.81	0.5	n/a	n/a	n/a	n/a	n/a
36	[+]	BNY Mellon TAM Balanced Y Acc GBP		Not yet assigned	99.17	0.4	n/a	n/a	n/a	n/a	n/a
37	[+]	BNY Mellon TAM Cautious Y Acc GBP		Not yet assigned	99.58	0.2	n/a	n/a	n/a	n/a	n/a
38	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	285.68	4.3	8.0	13.6	26.4	47.4	57.6
39	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	341.65	6.3	9.5	14.1	28.8	60.0	97.8
40	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	IA UK All Companies	275.32	4.8	9.7	14.6	28.5	46.4	39.7
41	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	217.35	3.4	7.2	12.8	10.6	35.1	103.7
42	[+]	BNY Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	112.76	0.8	0.8	4.6	7.4	26.8	n/a

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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