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	282.39	7.8	10.2	25.7	22.0	49.1	69.7
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	273.67	5.8	12.1	27.5	19.6	39.0	21.1
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	198.02	8.8	12.3	26.2	19.5	36.7	71.2
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	IA Europe Excluding UK	362.67	3.1	4.6	9.0	16.7	50.6	74.2
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	116.45	1.7	2.5	6.0	6.7	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	120.55	2.4	3.2	8.5	8.5	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	125.50	3.4	4.2	11.7	11.0	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	129.39	4.2	5.1	14.4	13.0	n/a	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	133.03	4.9	5.8	16.6	14.6	n/a	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	IA UK Gilts	103.68	2.8	2.5	2.0	3.4	4.2	-22.6
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	136.93	3.1	5.1	9.0	4.7	14.9	17.3
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	IA Targeted Absolute Return	110.71	0.7	2.0	3.4	6.4	17.3	10.3
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	130.71	0.6	2.2	4.0	7.2	18.4	9.3
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	268.98	6.3	14.9	28.6	20.2	37.5	26.2
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Acc	Equity	IA Global Equity Income	169.77	5.1	6.5	16.3	18.0	38.7	81.9
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	466.40	4.1	3.7	17.7	14.1	56.7	85.8
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	164.63	0.1	2.0	6.0	9.1	32.3	15.1
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	388.99	4.2	5.4	14.1	14.6	32.6	85.6
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	IA Infrastructure	160.66	4.6	2.5	11.3	25.3	48.0	86.1
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	157.75	3.8	5.8	11.5	11.2	27.4	24.1
21	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	325.52	4.4	3.6	2.3	-5.4	-13.5	-41.7
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	166.33	1.3	2.0	4.9	6.6	26.8	27.8
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	114.71	2.0	2.8	2.8	3.7	-2.3	-15.9
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	413.36	2.5	1.7	11.4	4.1	31.9	55.9
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	278.40	4.8	4.7	13.1	14.5	38.8	69.7
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	216.62	2.4	4.0	12.9	13.6	27.2	42.4
27	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	847.82	4.9	4.9	13.3	14.9	40.0	70.7
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	383.18	6.6	8.4	19.6	19.1	39.9	83.5
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	206.56	2.7	3.2	12.1	13.6	27.0	56.6
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	122.06	2.6	2.8	9.6	12.1	n/a	n/a
31	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	IA Targeted Absolute Return	135.68	2.4	3.9	9.2	9.0	17.4	14.5
32	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	167.37	2.1	4.6	10.3	11.7	24.7	27.1
33	[+]	BNY Mellon Responsible Horizons Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	112.19	0.4	2.9	5.0	8.8	32.4	n/a
34	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	158.31	2.2	2.7	4.8	7.8	27.3	2.9
35	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.83	3.6	7.9	20.1	18.8	54.0	81.3
36	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	278.63	3.8	7.8	19.5	25.5	49.5	77.9
37	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	325.41	2.7	6.3	17.4	25.2	60.6	129.1
38	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	IA UK All Companies	268.56	6.6	8.3	19.4	28.3	47.5	59.9
39	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	212.62	2.2	3.3	16.0	8.8	26.7	126.2

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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