|
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
|
14.57
|
9.21
|
12.42
|
90.1
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
-14.09
|
-25.27
|
-42.70
|
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
|
-5.35
|
-12.28
|
-18.87
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
-1.42
|
-7.85
|
-15.95
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
-1.63
|
-8.43
|
-16.81
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
-1.64
|
-8.42
|
-16.81
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
-2.16
|
-9.93
|
-19.10
|
304.92
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.74
|
28.63
|
53.13
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.18
|
26.59
|
49.01
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.57
|
18.27
|
35.92
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.76
|
15.66
|
30.92
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.76
|
15.67
|
30.93
|
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
|
15.94
|
32.71
|
50.74
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.39
|
50.80
|
107.36
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.79
|
48.51
|
102.18
|
1873.55
|
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