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	245.05	2.5	18.7	2.8	6.9	21.2	45.8
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	232.25	1.6	17.2	-0.5	6.0	5.0	16.7
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	169.99	2.1	17.7	1.7	1.2	13.5	42.3
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	IA Europe Excluding UK	355.17	1.5	18.2	9.5	7.6	48.5	56.0
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	112.48	0.8	5.2	1.7	5.1	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	115.07	1.0	7.5	1.6	6.1	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	117.95	1.3	10.3	1.5	7.2	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	120.02	1.6	12.5	1.4	8.2	n/a	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	122.19	1.8	14.6	1.3	9.0	n/a	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	IA UK Gilts	100.75	-0.3	1.1	2.8	0.0	-8.4	-25.7
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	129.28	1.2	6.8	-1.4	-4.2	6.7	11.0
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	IA Targeted Absolute Return	108.19	0.6	2.9	3.3	7.4	13.0	8.9
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	127.39	0.7	3.3	3.8	8.0	13.1	7.6
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	223.64	1.7	17.9	-1.0	3.1	5.7	20.1
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Acc	Equity	IA Global Equity Income	156.23	2.1	14.2	5.9	14.7	30.7	65.2
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	432.31	2.7	18.3	-0.5	8.2	46.0	70.4
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	159.31	1.1	5.9	4.8	10.1	25.8	14.3
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	360.12	1.5	12.6	3.2	12.2	26.9	64.4
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	IA Infrastructure	152.12	1.7	14.8	15.3	28.2	37.8	71.1
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	146.85	1.4	8.1	1.3	2.1	14.5	14.7
21	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	310.47	-1.2	1.4	-1.6	-10.2	-29.7	-44.4
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	161.21	0.6	3.6	3.4	4.1	20.8	26.5
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	109.98	0.5	-3.2	-3.3	0.2	-9.1	-19.8
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	395.33	0.4	14.5	-4.2	0.1	27.0	48.8
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	258.36	0.9	12.1	2.6	6.7	29.2	53.4
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	204.89	2.6	13.2	6.5	7.0	18.9	35.9
27	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	785.29	1.0	12.1	2.7	6.9	29.8	53.5
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	341.23	1.5	14.9	2.8	6.7	25.4	61.0
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	196.45	2.5	13.7	7.1	7.3	19.6	47.5
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.43	1.4	10.5	4.6	6.6	n/a	n/a
31	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	IA Targeted Absolute Return	128.76	1.1	9.2	2.3	3.5	4.5	11.1
32	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	157.89	1.4	9.1	3.6	6.2	13.4	20.9
33	[+]	BNY Mellon Responsible Horizons Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	108.62	1.1	3.9	4.5	8.2	23.4	n/a
34	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	152.96	0.9	3.9	4.7	5.0	13.3	0.6
35	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.66	2.4	13.5	2.4	8.3	39.5	67.2
36	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	257.06	1.5	23.4	13.1	16.8	36.1	52.0
37	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	307.22	1.5	24.1	14.2	15.5	53.7	97.0
38	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	IA UK All Companies	245.56	0.9	21.0	14.0	17.5	27.8	33.2
39	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	198.29	4.0	12.2	-2.0	10.6	31.1	112.1

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / BNY Mellon Fund Managers Ltd

BNY Mellon Fund Managers Ltd

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds