Investments

BNY Mellon Fund Managers Ltd

44 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	232.80	-2.2	1.3	4.3	11.2	14.9	28.0
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	Asia Pacific Excluding Japan	227.85	-1.7	6.1	6.0	12.8	-10.8	48.7
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	Global Emerging Markets	163.46	-3.8	-3.1	-2.3	2.5	12.7	27.1
4	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	Volatility Managed	109.44	-0.1	1.0	2.9	8.4	n/a	n/a
5	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	Volatility Managed	111.69	-0.1	1.7	3.7	11.2	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	Volatility Managed	113.93	-0.2	2.3	4.4	13.9	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	Volatility Managed	115.60	-0.2	2.9	5.0	16.2	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	Volatility Managed	117.40	-0.2	3.5	5.7	18.8	n/a	n/a
9	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	Targeted Absolute Return	130.68	-0.9	-1.1	-2.2	5.7	0.0	5.0
10	[+]	BNY Mellon Global Dynamic Bond Income W Inst Inc	Fixed Interest	Sterling Strategic Bond	79.91	0.3	0.5	3.8	7.2	-2.9	1.4
11	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	Targeted Absolute Return	122.17	0.4	1.0	3.8	7.0	1.1	3.8
12	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	Global Emerging Markets	221.83	-2.1	3.1	1.8	8.1	-12.6	48.3
13	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	Global	417.51	2.6	6.2	7.3	24.1	25.8	75.0
14	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	Sterling High Yield	150.92	0.2	2.3	5.1	12.0	-0.3	8.7
15	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	Global Equity Income	343.53	-0.6	2.4	2.8	13.3	26.8	48.8
16	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	Mixed Investment 20-60% Shares	143.00	-0.7	0.0	-0.9	10.0	-3.7	2.7
17	[+]	BNY Mellon Global Opportunities Inst W Acc GBP	Equity	Global	398.79	1.3	5.1	5.7	22.8	20.0	63.0
18	[+]	BNY Mellon Growth and Income For Charities Income 2 Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.27	-1.3	0.4	1.0	12.3	n/a	n/a
19	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	UK Index Linked Gilts	335.44	-5.4	-5.4	-4.6	-2.3	-44.4	-32.1
20	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	Sterling Strategic Bond	156.07	-1.4	0.0	1.3	7.7	8.9	22.9
21	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	Global Bonds	112.29	0.5	-1.0	0.8	0.2	-11.2	-12.4
22	[+]	BNY Mellon Long Gilt Newton Institutional 2 Acc	Fixed Interest	UK Gilts	395.06	-4.7	-5.1	-1.9	-0.1	-43.0	-39.7
23	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	Global	404.96	1.6	2.9	2.6	14.8	15.4	59.9
24	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	245.36	-0.3	1.4	2.1	13.5	16.2	46.6
25	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	Targeted Absolute Return	191.19	-1.4	-0.3	-0.8	8.9	6.2	27.5
26	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	Mixed Investment 40-85% Shares	745.00	-0.3	1.5	2.3	13.7	16.3	46.9
27	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	Flexible Investment	323.01	-1.0	1.5	0.7	13.0	13.2	51.6
28	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	182.62	-1.4	-0.7	-0.8	9.1	10.1	31.1
29	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	110.00	-0.4	0.4	1.1	10.0	n/a	n/a
30	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	Targeted Absolute Return	150.05	-1.0	0.5	1.4	9.6	-0.1	17.2
31	[+]	BNY Mellon Responsible Horizons Strategic Bond Inst W Acc	Fixed Interest	Sterling Strategic Bond	104.08	-0.2	1.2	5.8	13.4	5.5	n/a
32	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	Sterling Corporate Bond	146.74	-1.7	-0.7	1.5	8.2	-7.3	1.5
33	[+]	BNY Mellon SRI for Charities Sterling	Mixed Asset	Flexible Investment	199.55	-0.9	1.0	0.6	11.1	8.7	37.7
34	[+]	BNY Mellon Sustainable European Opportunities Inst W Acc GBP	Equity	Europe Excluding UK	305.98	-4.6	-6.2	-6.5	9.2	11.8	41.2
35	[+]	BNY Mellon Sustainable Global Dynamic Bond Inst W Acc	Fixed Interest	Targeted Absolute Return	104.20	0.3	0.9	3.6	6.8	3.0	n/a
36	[+]	BNY Mellon Sustainable Global Emerging Markets Institutional Shares W Acc	Equity	Global Emerging Markets	85.16	-2.7	1.8	2.5	3.8	n/a	n/a
37	[+]	BNY Mellon Sustainable Global Equity Income Inst W Acc	Equity	Global Equity Income	144.63	-1.4	2.3	2.7	13.5	22.8	45.6
38	[+]	BNY Mellon Sustainable Global Equity Inst W	Equity	Global	214.22	0.2	4.2	7.4	25.6	16.7	68.4
39	[+]	BNY Mellon Sustainable Growth & Income for Charities X Acc GBP	Mixed Asset	Flexible Investment	102.72 (GBP)	0.0	n/a	n/a	n/a	n/a	n/a
40	[+]	BNY Mellon Sustainable Real Return Inst W Acc	Mixed Asset	Targeted Absolute Return	124.07	-1.4	-0.6	0.5	7.7	-8.4	10.3
41	[+]	BNY Mellon Sustainable UK Opportunities Inst W Acc	Equity	UK All Companies	210.30	-3.2	-1.1	-0.3	10.3	-8.0	2.5
42	[+]	BNY Mellon UK Equity Inst W Acc	Equity	UK All Companies	223.42	-1.9	-0.3	0.1	12.2	8.2	18.3
43	[+]	BNY Mellon UK Income Inst W Acc	Equity	UK Equity Income	260.75	-2.5	-1.6	-3.6	13.4	35.7	45.4
44	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	North America	204.83	3.8	10.0	10.0	23.6	46.1	79.3

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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