|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Exempt 1 Accumulation Fonds
|
2023245
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.36
|
35.19
|
44.88
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional Accumulation Fonds
|
2269867
|
BNY Mellon Fund Managers Limited
|
GBP
|
-3.85
|
-18.39
|
54.29
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Sterling Income Fonds
|
827874
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.82
|
26.75
|
13.94
|
90.1
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
-7.36
|
-8.56
|
-40.35
|
38.29
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation Fonds
|
2023262
|
BNY Mellon Fund Managers Limited
|
GBP
|
-7.81
|
-24.88
|
-43.76
|
38.29
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Euro Accumulation Fonds
|
1172327
|
BNY Mellon Fund Managers Limited
|
EUR
|
-3.00
|
-6.37
|
-17.20
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.75
|
-3.60
|
-15.42
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.52
|
-4.22
|
-16.29
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.53
|
-4.21
|
-16.29
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
1.98
|
-5.78
|
-18.59
|
304.92
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.15
|
38.38
|
58.30
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.59
|
36.21
|
54.06
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.70
|
29.61
|
37.91
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.87
|
26.75
|
32.85
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.87
|
26.76
|
32.86
|
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
|
20.73
|
47.50
|
57.99
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.85
|
65.03
|
114.30
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.23
|
62.51
|
108.94
|
1873.55
|