|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
3.94
|
4.05
|
20.15
|
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
|
6.82
|
4.25
|
8.12
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.53
|
33.36
|
40.73
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.97
|
31.34
|
37.23
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.98
|
31.37
|
37.24
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.39
|
29.18
|
33.46
|
1873.55
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.65
|
17.65
|
44.31
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.98
|
17.27
|
44.28
|
704.81
|
|
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
|
827835
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.64
|
-7.36
|
-1.23
|
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
|
10.42
|
12.24
|
33.68
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.17
|
12.18
|
33.74
|
167.86
|
|
BNY Mellon Sustainable UK Opportunities Fund Exempt 2 Accumulation Fonds
|
2237590
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.62
|
-7.58
|
-2.19
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Institutional Accumulation Fonds
|
2296080
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.34
|
-8.29
|
-3.43
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Sterling Income Fonds
|
1367555
|
BNY Mellon Fund Managers Limited
|
GBP
|
3.77
|
-9.82
|
-6.10
|
195.71
|
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