|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
24.81
|
49.00
|
98.14
|
1873.55
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.18
|
36.40
|
55.36
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.86
|
32.92
|
51.85
|
704.81
|
|
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
|
827835
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.53
|
19.00
|
0.85
|
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
|
6.58
|
37.58
|
48.24
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.93
|
36.71
|
51.24
|
167.86
|
|
BNY Mellon Sustainable UK Opportunities Fund Exempt 2 Accumulation Fonds
|
2237590
|
BNY Mellon Fund Managers Limited
|
GBP
|
28.78
|
41.43
|
44.47
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Sterling Income Fonds
|
1367555
|
BNY Mellon Fund Managers Limited
|
GBP
|
27.74
|
38.04
|
38.73
|
195.71
|
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