Investments

BNY Mellon Fund Managers Ltd

41 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	298.65	3.5	6.8	17.6	26.3	36.8	50.7
2	[+]	BNY Mellon Asian Opportunities Inst W Acc GBP	Equity	Asia Pacific Excluding Japan	258.91	-3.1	-4.5	7.5	10.3	14.7	-8.1
3	[+]	BNY Mellon Emerging Income Inst W Acc	Equity	Global Emerging Markets	211.20	4.5	7.8	21.0	28.0	32.2	50.7
4	[+]	BNY Mellon European Opportunities (Responsible) Inst W Acc GBP	Equity	Europe Excluding UK	382.34	2.2	5.6	11.5	13.7	39.5	58.5
5	[+]	BNY Mellon FutureLegacy 3 Institutional W Acc GBP	Mixed Asset	Volatility Managed	118.37	1.1	1.8	4.4	6.0	n/a	n/a
6	[+]	BNY Mellon FutureLegacy 4 Institutional W Acc GBP	Mixed Asset	Volatility Managed	123.22	1.5	2.4	6.1	7.6	n/a	n/a
7	[+]	BNY Mellon FutureLegacy 5 Institutional W Acc GBP	Mixed Asset	Volatility Managed	128.96	1.9	2.9	8.1	9.6	n/a	n/a
8	[+]	BNY Mellon FutureLegacy 6 Institutional W Acc GBP	Mixed Asset	Volatility Managed	133.63	2.3	3.5	9.9	11.3	n/a	n/a
9	[+]	BNY Mellon FutureLegacy 7 Institutional W Acc GBP	Mixed Asset	Volatility Managed	138.04	2.6	4.0	11.4	12.7	n/a	n/a
10	[+]	BNY Mellon Gilt Institutional Shares W Acc GBP	Fixed Interest	UK Gilts	103.87	-0.2	0.5	2.4	2.4	2.9	-19.5
11	[+]	BNY Mellon Global Absolute Return Inst W Acc	Mixed Asset	Targeted Absolute Return	140.45	1.2	3.5	8.0	5.9	14.6	12.4
12	[+]	BNY Mellon Global Dynamic Bond (Responsible) Inst W Acc	Fixed Interest	Targeted Absolute Return	112.12	0.7	1.4	3.1	5.5	15.4	10.1
13	[+]	BNY Mellon Global Dynamic Bond Institutional W Acc GBP	Fixed Interest	Targeted Absolute Return	132.55	0.8	1.5	3.4	6.3	15.1	8.9
14	[+]	BNY Mellon Global Emerging Markets Opportunities Inst W Acc	Equity	Global Emerging Markets	261.78	-1.3	-2.0	13.4	14.7	19.9	-2.8
15	[+]	BNY Mellon Global Equity Income(Responsible) Inst W Acc	Equity	Global Equity Income	182.58	5.2	7.9	15.6	20.6	39.0	74.5
16	[+]	BNY Mellon Global Equity Inst W Acc GBP	Equity	Global	444.97	-2.4	-4.3	1.5	0.4	41.5	55.1
17	[+]	BNY Mellon Global High Yield Bond Inst W Acc	Fixed Interest	Sterling High Yield	165.99	0.5	1.2	2.9	7.7	21.5	10.9
18	[+]	BNY Mellon Global Income Inst W Acc GBP	Equity	Global Equity Income	420.64	5.2	8.1	16.0	17.4	34.9	75.4
19	[+]	BNY Mellon Global Infrastructure Income Inst W Acc	Equity	Infrastructure	171.19	4.6	4.5	8.5	25.0	46.7	84.1
20	[+]	BNY Mellon Global Multi-Strategy Inst W Acc	Mixed Asset	Mixed Investment 20-60% Shares	162.86	1.6	3.8	9.4	10.3	27.8	18.1
21	[+]	BNY Mellon Index Linked Gilt Newton Institutional 2 Acc	Fixed Interest	UK Index Linked Gilts	325.57	0.6	1.3	3.4	-2.8	-14.0	-37.4
22	[+]	BNY Mellon Inflation Linked Corporate Bond Institutional W Acc	Fixed Interest	Sterling Strategic Bond	166.65	1.1	0.8	2.2	4.0	19.7	25.0
23	[+]	BNY Mellon International Bond Inst W Acc GBP	Fixed Interest	Global Bonds	111.43	0.0	-3.1	-1.0	-3.3	-7.4	-14.2
24	[+]	BNY Mellon Long Term Global Equity Inst W Acc GBP	Equity	Global	398.76	-3.0	-3.8	0.6	-5.5	15.7	35.4
25	[+]	BNY Mellon Multi-Asset Balanced Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	278.62	-0.4	0.6	6.0	7.9	30.4	51.2
26	[+]	BNY Mellon Multi-Asset Diversified Return Inst W Acc	Mixed Asset	Targeted Absolute Return	220.32	0.6	2.1	6.3	12.2	18.7	28.4
27	[+]	BNY Mellon Multi-Asset Global Balanced Newton Institutional 3 Acc	Mixed Asset	Mixed Investment 40-85% Shares	848.65	-0.4	0.6	6.2	8.2	31.4	52.1
28	[+]	BNY Mellon Multi-Asset Growth Inst W Acc	Mixed Asset	Flexible Investment	387.64	-0.1	1.7	11.3	13.9	31.8	56.2
29	[+]	BNY Mellon Multi-Asset Income Inst W Acc	Mixed Asset	Mixed Investment 40-85% Shares	215.72	2.4	4.6	8.2	15.0	22.8	41.1
30	[+]	BNY Mellon Multi-Asset Moderate Institutional Shares W Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	124.99	0.9	2.5	5.8	9.8	n/a	n/a
31	[+]	BNY Mellon Real Return (Responsible) Inst W Acc	Mixed Asset	Targeted Absolute Return	140.56	1.5	3.8	8.5	9.8	16.6	10.7
32	[+]	BNY Mellon Real Return Inst W Acc	Mixed Asset	Targeted Absolute Return	174.80	1.9	4.8	9.9	12.8	25.5	24.3
33	[+]	BNY Mellon Responsible Horizons UK Corporate Bond Inst W Acc GBP	Fixed Interest	Sterling Corporate Bond	159.53	0.2	1.1	3.3	5.8	18.4	2.0
34	[+]	BNY Mellon Tam Adventurous Y GBP	Mixed Asset	Flexible Investment	99.98	0.2	-0.2	n/a	n/a	n/a	n/a
35	[+]	BNY Mellon TAM Balanced Y Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	100.02	0.3	0.0	n/a	n/a	n/a	n/a
36	[+]	BNY Mellon TAM Cautious Y Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.23	0.3	0.2	n/a	n/a	n/a	n/a
37	[+]	BNY Mellon UK Equity Inst W Acc	Equity	UK All Companies	307.91	4.0	9.9	18.9	28.9	45.9	71.1
38	[+]	BNY Mellon UK Income Inst W Acc	Equity	UK Equity Income	360.47	3.1	10.2	17.5	26.3	54.3	110.0
39	[+]	BNY Mellon UK Opportunities (Responsible) Inst W Acc	Equity	UK All Companies	291.49	3.0	7.7	17.3	28.2	40.1	47.7
40	[+]	BNY Mellon US Equity Income Inst W Acc	Equity	North America	225.68	2.1	6.6	12.5	7.7	33.5	100.0
41	[+]	BNY Strategic Bond Inst W Acc	Fixed Interest	Sterling Strategic Bond	113.60	0.3	1.5	3.5	7.3	24.8	n/a

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