|
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
|
16.50
|
15.45
|
17.44
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.83
|
39.86
|
52.83
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.20
|
37.74
|
49.02
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.10
|
33.82
|
46.43
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.53
|
35.47
|
44.94
|
1873.55
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
15.42
|
27.25
|
46.76
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.75
|
26.81
|
46.68
|
704.81
|
|
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
|
827835
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.22
|
-0.09
|
-1.62
|
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
|
15.23
|
31.43
|
41.89
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.49
|
32.40
|
45.03
|
167.86
|
|
BNY Mellon Sustainable UK Opportunities Fund Exempt 2 Accumulation Fonds
|
2237590
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.69
|
9.01
|
5.54
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Institutional Accumulation Fonds
|
2296080
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.39
|
8.16
|
4.20
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Sterling Income Fonds
|
1367555
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.77
|
6.37
|
1.33
|
195.71
|
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