Investments

BNY Mellon Fund Managers Ltd

45 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	232.80	1.0	1.5	8.0	13.0	15.3	29.1
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	228.29	0.2	6.2	9.7	15.2	-8.0	47.1
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	162.52	-1.6	-2.4	1.8	3.3	12.0	27.4
4	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	110.10	1.0	1.4	4.2	8.9	n/a	n/a
5	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	112.62	1.5	2.2	5.5	11.9	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	115.11	1.9	2.7	6.8	15.0	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	117.02	2.3	3.3	7.9	17.5	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	119.06	2.7	3.9	8.9	20.3	n/a	n/a
9	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	132.34	1.7	0.0	-0.1	6.8	3.2	6.1
10	[+]	BNY Mellon Global Dynamic Bond Income W Inst Inc	Fixed Interest	IA Sterling Strategic Bond	80.28	1.3	1.4	5.4	7.8	-1.9	2.1
11	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	122.73	0.8	1.4	4.7	7.2	1.9	4.2
12	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	221.45	-0.4	4.0	6.3	9.6	-8.9	47.0
13	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	423.32	4.9	7.4	10.3	26.6	31.6	76.9
14	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	151.69	1.4	2.5	6.0	11.3	1.1	8.9
15	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	347.86	2.4	2.6	7.3	14.9	31.6	50.5
16	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	145.22	2.4	1.6	2.0	11.2	-0.7	3.7
17	[+]	BNY Mellon Global Opportunities Inst W Acc GBP	Equity	IA Global	403.34	3.9	6.4	9.2	24.8	25.5	64.6
18	[+]	BNY Mellon Growth and Income For Charities Income 2 Dis GBP	Mixed Asset	IA Unclassified	112.85	1.9	1.6	4.7	14.3	n/a	n/a
19	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	342.27	0.5	-1.9	1.1	2.9	-44.2	-31.4
20	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	157.75	1.3	1.4	3.4	9.2	10.2	24.5
21	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	113.51	2.1	1.5	3.5	2.4	-11.2	-10.4
22	[+]	BNY Mellon Long Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Gilts	406.31	2.4	-0.8	5.1	5.3	-42.6	-37.7
23	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	415.36	5.6	5.3	7.9	18.9	23.6	62.9
24	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	248.75	2.5	2.6	5.7	15.4	20.6	48.3
25	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	193.49	1.2	0.5	1.9	10.5	9.8	28.8
26	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	755.27	2.6	2.7	5.8	15.7	20.6	48.5
27	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	328.53	2.6	2.8	5.4	15.5	18.2	54.3
28	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	184.61	1.1	0.2	2.2	10.5	13.0	31.9
29	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.22	2.0	1.6	4.1	11.7	n/a	n/a
30	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	152.64	2.4	2.6	4.7	11.5	5.1	19.1
31	[+]	BNY Mellon Responsible Horizons Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	105.17	2.0	2.0	7.6	13.3	7.2	n/a
32	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	148.64	1.6	1.0	4.3	9.6	-6.1	2.9
33	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.62	4.7	5.4	9.5	23.8	21.8	n/a
34	[+]	BNY Mellon SRI for Charities Sterling	Mixed Asset	IA Flexible Investment	202.69	2.3	2.0	4.8	13.4	13.2	39.6
35	[+]	BNY Mellon Sustainable European Opportunities Inst W Acc GBP	Equity	IA Europe Excluding UK	311.87	-1.3	-5.3	-3.9	10.2	17.8	43.5
36	[+]	BNY Mellon Sustainable Global Dynamic Bond Inst W Acc	Fixed Interest	IA Targeted Absolute Return	104.68	0.7	1.3	4.5	7.0	3.7	n/a
37	[+]	BNY Mellon Sustainable Global Emerging Markets Institutional Shares W Acc	Equity	IA Global Emerging Markets	84.65	-0.5	1.1	5.5	4.1	n/a	n/a
38	[+]	BNY Mellon Sustainable Global Equity Income Inst W Acc	Equity	IA Global Equity Income	146.49	1.4	1.9	6.8	14.3	27.3	47.2
39	[+]	BNY Mellon Sustainable Global Equity Inst W	Equity	IA Global	217.77	4.1	5.5	10.1	28.3	22.9	70.5
40	[+]	BNY Mellon Sustainable Growth & Income for Charities X Acc GBP	Mixed Asset	IA Unclassified	104.29 (GBP)	2.7	3.4	n/a	n/a	n/a	n/a
41	[+]	BNY Mellon Sustainable Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	126.19	2.0	1.4	4.0	9.5	-4.0	12.1
42	[+]	BNY Mellon Sustainable UK Opportunities Inst W Acc	Equity	IA UK All Companies	214.94	1.7	-0.4	4.1	11.5	-3.2	3.4
43	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	227.52	1.6	0.3	4.1	13.4	12.5	18.7
44	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	263.42	0.5	-1.3	-1.5	14.9	38.7	44.1
45	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	209.01	7.1	11.3	16.2	26.5	56.1	84.0

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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