|
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
|
827846
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.18
|
14.56
|
54.07
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.01
|
39.41
|
105.22
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.43
|
37.31
|
100.11
|
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
|
12.82
|
35.07
|
94.63
|
1873.55
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.56
|
21.32
|
66.88
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
5.87
|
20.76
|
66.61
|
704.81
|
|
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income Fonds
|
827835
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.85
|
1.32
|
6.08
|
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
|
3.99
|
26.63
|
81.92
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
1.82
|
26.96
|
72.47
|
167.86
|
|
BNY Mellon Sustainable UK Opportunities Fund Exempt 2 Accumulation Fonds
|
2237590
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.81
|
9.08
|
42.81
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Institutional Accumulation Fonds
|
2296080
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.56
|
8.28
|
41.06
|
195.71
|
|
BNY Mellon Sustainable UK Opportunities Fund Sterling Income Fonds
|
1367555
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.91
|
6.45
|
37.12
|
195.71
|
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