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	Asia Pacific Excluding Japan	359.86	7.8	17.9	32.3	53.5	75.2	81.4
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	Asia Pacific Excluding Japan	297.14	8.9	16.0	15.7	31.9	40.1	20.5
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	Global Emerging Markets	246.94	6.0	14.4	28.4	50.8	59.2	74.4
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	Europe Excluding UK	409.11	5.0	8.1	12.2	18.0	49.2	59.8
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	Volatility Managed	120.93	1.4	2.0	3.9	8.8	21.1	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	Volatility Managed	127.82	2.2	3.4	6.2	12.8	28.5	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	Volatility Managed	136.15	3.1	5.1	8.9	17.8	37.5	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	Volatility Managed	143.14	3.7	6.5	11.2	22.2	45.1	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	Volatility Managed	149.42	4.3	7.5	13.0	25.8	52.2	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	UK Gilts	102.77	1.2	-2.3	-1.3	2.3	7.8	-17.5
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	Targeted Absolute Return	147.30	4.3	5.1	8.7	15.8	20.1	16.1
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	Targeted Absolute Return	112.81	0.8	0.9	1.7	5.1	16.1	11.3
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	Targeted Absolute Return	133.78	0.9	1.1	2.1	6.0	17.2	10.4
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	Global Emerging Markets	307.64	10.6	18.7	21.0	41.5	48.1	30.0
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Inc	Equity	Global Equity Income	154.00	2.7	1.7	10.1	24.2	47.2	71.1
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	Global	463.16	2.6	3.8	1.6	11.3	44.5	58.5
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	Sterling High Yield	167.88	0.8	0.9	1.8	6.9	27.6	11.6
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	Global Equity Income	432.57	2.3	1.3	9.8	23.1	44.0	69.8
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	Infrastructure	183.44	0.2	-0.2	11.9	21.9	67.3	87.9
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	Mixed Investment 20-60% Shares	169.82	3.6	3.7	8.6	17.7	32.7	20.1
21	[+]	BNY Mellon Index Linked Gilt Institutional 2 Acc	Fixed Interest	UK Index Linked Gilts	323.32	0.0	-5.0	-0.7	3.9	-4.7	-39.4
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	Sterling Strategic Bond	170.44	0.3	0.4	2.6	6.8	24.8	25.5
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	Global Bonds	111.17	0.9	-2.0	-1.6	1.6	-3.2	-9.5
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	Global	413.58	2.8	2.3	0.9	6.3	20.8	36.3
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	289.78	1.6	2.0	5.2	14.3	36.5	51.7
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	Targeted Absolute Return	225.62	1.9	2.1	3.7	13.9	26.8	29.4
27	[+]	BNY Mellon Multi-Asset Global Balanced Institutional 3 Acc	Mixed Asset	Mixed Investment 40-85% Shares	883.20	1.6	2.0	5.3	14.6	37.7	52.3
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	Flexible Investment	417.86	3.4	5.9	10.9	25.9	46.2	60.0
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	229.22	4.1	5.1	10.3	20.6	35.1	44.2
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	130.45	2.7	3.2	6.7	14.4	n/a	n/a
31	[+]	BNY Mellon Newton Catholic Values For Charities Sterling Income Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.74	1.4	2.3	3.8	13.8	n/a	n/a
32	[+]	BNY Mellon Newton Growth And Income For Charities (caif) Sterling Acc GBP		Not Yet Assigned	100.13	n/a	n/a	n/a	n/a	n/a	n/a
33	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	Targeted Absolute Return	143.93	1.5	2.3	5.8	13.8	24.0	11.1
34	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	Targeted Absolute Return	179.46	1.0	2.2	7.0	15.9	32.4	23.9
35	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	Sterling Corporate Bond	158.59	1.4	-0.8	-0.2	5.1	22.7	2.4
36	[+]	BNY Mellon Tam Adventurous Y GBP	Mixed Asset	Flexible Investment	108.31	4.4	7.0	8.8	n/a	n/a	n/a
37	[+]	BNY Mellon TAM Balanced Y Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	104.69	3.2	3.7	5.0	n/a	n/a	n/a
38	[+]	BNY Mellon TAM Cautious Y Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	103.11	1.7	1.7	3.2	n/a	n/a	n/a
39	[+]	BNY Mellon UK Equity Inst W Acc	Equity	UK All Companies	315.93	4.3	3.5	11.6	26.2	51.9	59.2
40	[+]	BNY Mellon UK Income Inst W Acc	Equity	UK Equity Income	360.66	3.0	1.2	7.4	20.8	59.4	88.7
41	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	UK All Companies	299.97	4.3	3.7	10.4	25.0	45.1	39.9
42	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	North America	238.81	3.0	3.9	11.0	25.4	57.4	88.4
43	[+]	BNY Strategic Bond Inst W Acc	Fixed Interest	Sterling Strategic Bond	113.76	0.6	0.0	0.7	6.1	27.0	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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