|
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
|
17.18
|
17.26
|
-2.55
|
90.1
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.98
|
-5.59
|
-35.37
|
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
|
-3.37
|
-4.90
|
-14.80
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
1.18
|
-3.56
|
-8.79
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.96
|
-4.18
|
-9.73
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.97
|
-4.18
|
-9.73
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.42
|
-5.73
|
-12.20
|
304.92
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.27
|
31.39
|
53.78
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.71
|
29.36
|
49.69
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.11
|
19.39
|
29.17
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.26
|
16.76
|
24.43
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.26
|
16.77
|
24.44
|
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
|
25.78
|
37.71
|
55.80
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.50
|
48.14
|
100.97
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.88
|
45.88
|
95.93
|
1873.55
|
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