|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
5.87
|
4.22
|
19.81
|
518.97
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Accumulation Fonds
|
2134632
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.18
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Income Fonds
|
2604782
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.17
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
|
827846
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.08
|
5.51
|
9.28
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.25
|
32.94
|
41.32
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.68
|
30.93
|
37.80
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.67
|
30.93
|
37.80
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.09
|
28.78
|
34.03
|
1873.55
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.90
|
20.48
|
45.53
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.20
|
20.06
|
45.46
|
704.81
|
|
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
|
827835
|
BNY Mellon Fund Managers Limited
|
GBP
|
3.81
|
-7.10
|
-2.24
|
27.91
|
|
BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation Fonds
|
2023232
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.77
|
41.02
|
41.22
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Euro Accumulation Fonds
|
1157506
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.74
|
15.43
|
36.06
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.43
|
17.74
|
37.05
|
167.86
|
|
BNY Mellon Sustainable UK Opportunities Fund Exempt 2 Accumulation Fonds
|
2237590
|
BNY Mellon Fund Managers Limited
|
GBP
|
7.57
|
-4.44
|
-1.40
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Institutional Accumulation Fonds
|
2296080
|
BNY Mellon Fund Managers Limited
|
GBP
|
7.28
|
-5.17
|
-2.65
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Sterling Income Fonds
|
1367555
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.70
|
-6.75
|
-5.33
|
195.71
|
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