|
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
|
16.91
|
17.00
|
-2.68
|
90.1
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.20
|
-3.14
|
-34.57
|
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
|
-4.63
|
-4.61
|
-14.67
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.83
|
-2.62
|
-8.53
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.60
|
-3.25
|
-9.47
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.62
|
-3.23
|
-9.47
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.07
|
-4.82
|
-11.95
|
304.92
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.75
|
34.20
|
55.77
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.19
|
32.12
|
51.63
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.83
|
21.46
|
30.56
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.98
|
18.78
|
25.76
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.99
|
18.79
|
25.77
|
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
|
27.91
|
41.57
|
59.93
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
25.52
|
51.40
|
105.84
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
24.88
|
49.09
|
100.69
|
1873.55
|
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