Investments

BNY Mellon Fund Managers Ltd

43 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	349.66	6.7	13.1	26.2	48.3	72.9	81.1
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	IA Asia Pacific Excluding Japan	288.44	6.4	10.2	8.4	26.5	37.1	22.0
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	IA Global Emerging Markets	242.49	5.6	10.2	24.7	45.5	58.1	76.8
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	IA Europe Excluding UK	399.83	2.7	3.6	11.1	16.5	42.7	60.6
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	120.60	1.5	1.5	3.7	9.1	20.8	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	127.39	2.5	2.8	5.8	13.0	28.2	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	135.61	3.6	4.4	8.3	17.9	37.0	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	142.52	4.5	5.7	10.5	22.3	44.5	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	IA Volatility Managed	148.76	5.3	6.7	12.2	25.8	51.6	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	IA UK Gilts	101.03	-2.2	-3.4	-1.4	1.2	3.2	-18.6
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	145.52	4.0	2.8	7.6	15.5	18.7	16.5
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	IA Targeted Absolute Return	112.32	0.4	-0.1	1.6	5.6	15.2	11.1
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	IA Targeted Absolute Return	133.26	0.6	0.2	2.1	6.5	16.2	10.2
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	IA Global Emerging Markets	294.86	6.6	10.5	12.6	33.9	43.3	29.5
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Inc	Equity	IA Global Equity Income	153.41	2.6	0.6	9.8	24.7	45.7	73.3
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	IA Global	465.78	3.4	4.2	1.6	12.2	47.9	63.2
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	IA Sterling High Yield	166.86	0.3	0.1	1.8	7.0	26.9	11.6
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	IA Global Equity Income	429.70	2.2	0.0	9.3	22.7	41.3	71.2
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	IA Infrastructure	185.56	1.8	5.0	13.2	26.5	62.3	92.4
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	168.41	3.0	2.6	8.0	18.1	32.0	20.7
21	[+]	BNY Mellon Index Linked Gilt Institutional 2 Acc	Fixed Interest	IA UK Index Linked Gilts	317.07	-3.8	-3.9	0.1	4.3	-10.6	-38.6
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	IA Sterling Strategic Bond	169.62	-0.3	1.5	3.1	7.7	22.3	26.6
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	IA Global Government Bond	111.16	0.1	-1.2	-2.9	1.3	-4.6	-9.6
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	IA Global	407.58	2.6	2.8	-0.8	4.7	19.1	37.1
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	288.95	0.7	2.8	4.9	15.1	35.7	52.8
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	222.64	-0.1	0.4	3.7	14.0	23.6	29.4
27	[+]	BNY Mellon Multi-Asset Global Balanced Institutional 3 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	880.60	0.7	2.8	5.0	15.5	36.8	53.6
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	IA Flexible Investment	412.94	2.7	5.2	9.2	25.6	43.8	61.3
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	223.80	1.9	2.5	9.0	19.2	30.3	42.9
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.66	1.0	2.1	6.0	14.0	n/a	n/a
31	[+]	BNY Mellon Newton Growth and Income for Charities (Responsible) Acc	Mixed Asset	IA Unclassified	255.04	2.5	4.0	4.7	16.5	32.8	42.1
32	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	IA Targeted Absolute Return	143.32	1.0	1.4	5.9	14.7	22.0	12.1
33	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	IA Targeted Absolute Return	178.60	0.5	1.6	7.1	17.2	29.6	24.4
34	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	IA Sterling Corporate Bond	156.23	-1.4	-2.5	-0.5	4.4	18.7	1.4
35	[+]	BNY Mellon Schroder Solutions Glb.Eq. Institutional R1 (Acc.)	Equity	IA Unclassified	1.98	6.2	7.6	9.4	23.8	62.2	61.3
36	[+]	BNY Mellon Tam Adventurous Y GBP	Mixed Asset	IA Flexible Investment	107.42	5.4	7.2	8.2	n/a	n/a	n/a
37	[+]	BNY Mellon TAM Balanced Y Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	103.80	3.5	3.4	4.2	n/a	n/a	n/a
38	[+]	BNY Mellon TAM Cautious Y Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	102.44	1.4	1.7	2.7	n/a	n/a	n/a
39	[+]	BNY Mellon UK Equity Inst W Acc	Equity	IA UK All Companies	306.26	-0.5	-0.5	10.4	26.5	44.8	56.3
40	[+]	BNY Mellon UK Income Inst W Acc	Equity	IA UK Equity Income	348.01	-3.4	-4.0	6.4	19.6	50.9	83.0
41	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	IA UK All Companies	293.39	0.6	0.6	10.2	25.9	41.0	38.9
42	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	IA North America	237.83	4.2	4.9	11.5	25.1	54.9	91.4
43	[+]	BNY Strategic Bond Inst W Acc	Fixed Interest	IA Sterling Strategic Bond	113.18	-0.3	-1.0	0.9	6.7	25.6	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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