|
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
|
11.85
|
14.45
|
-12.98
|
90.1
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
1.21
|
-10.82
|
-36.37
|
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
|
-6.11
|
-6.48
|
-16.73
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
-0.36
|
-4.70
|
-11.38
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
-0.59
|
-5.32
|
-12.30
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
-0.57
|
-5.30
|
-12.29
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
-1.11
|
-6.85
|
-14.69
|
304.92
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.93
|
31.07
|
48.39
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.39
|
29.04
|
44.44
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.67
|
20.09
|
28.20
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.84
|
17.45
|
23.50
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.84
|
17.46
|
23.51
|
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
|
26.90
|
41.51
|
59.21
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
25.87
|
54.91
|
108.93
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
25.23
|
52.55
|
103.71
|
1873.55
|