Daily prices & yields

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Fund prices are updated on a daily basis. In the table below, you will be able to view current and historical prices for share classes in the BNY Mellon Investment Funds range.

Fund name	ISIN	Ccy	Price	Daily change	Yield	Date	XD	Distribution date	Dividend rate net
BNY Mellon Global Strategic Bond
Institutional Shares (Accumulation)	GB00B4Y51Z03	GBP	1.2160	-0.057 %	3.86	01/09/2010		28/02,31/08	2.3880
Institutional Shares (Income)	GB00B4Y52024	GBP	1.1575	-0.051 %	3.94	01/09/2010		28/02,31/08	2.3226
Sterling Income Shares	GB00B4Y51Y95	GBP	1.1485	-0.060 %	3.88	01/09/2010		28/02,31/08	2.2844
BNY Mellon Long Term Global Equity
Exempt Shares 2 (Net Accumulation)	GB00B2423M88	GBP	1.2236	1.199 %	1.02	01/09/2010		31/08/2009	1.2403
Institutional Shares (Accumulation)	GB00B2423N95	GBP	1.2159	1.190 %	0.77	01/09/2010		31/08/2009	0.9304
Sterling Income Shares	GB00B2423L71	GBP	1.1143	1.189 %	0.27	01/09/2010		31/08/2009	0.2998
Newton 50/50 Global Equity
Exempt Shares 1 (Net Accumulation)	GB00B01XJ447	GBP	1.7389	2.060 %	2.60	01/09/2010	XD	28/02,30/09	2.9807
Exempt Shares 2 (Net Accumulation)	GB00B01XJ553	GBP	1.2924	2.061 %	2.51	01/09/2010	XD	28/02,30/09	2.1507
X Shares (Net Accumulation)	GB00B0C3HB63	GBP	1.7779	2.060 %	3.08	01/09/2010	XD	28/02,30/09	3.4906
Newton American
Euro Accumulation Shares	GB0006778467	EUR	0.5657	-0.771 %		01/09/2010	XD	31/10/2009	0.0000
Exempt Shares 1 (Net Accumulation)	GB00B01XJD34	GBP	0.8637	0.267 %	0.59	01/09/2010	XD	31/10/2009	0.5128
Sterling Income Shares	GB0006778350	GBP	0.9159	0.262 %		01/09/2010	XD	31/10/2009	0.0000
Newton Asian Income
Institutional Shares (Accumulation)	GB00B0MY7207	GBP	1.8673	1.478 %	4.73	01/09/2010		28/02,31/05,31/08,30/11	2.9758
Institutional Shares (Income)	GB00B0MY7199	GBP	1.4935	1.474 %	4.89	01/09/2010		28/02,31/05,31/08,30/11	2.4275
Sterling Income Shares	GB00B0MY6Z69	GBP	1.4580	1.468 %	4.85	01/09/2010		28/02,31/05,31/08,30/11	2.3479
X Shares (Net Income)	GB00B63QPN46	GBP	1.4897	1.478 %	4.94	01/09/2010		28/02,31/05,31/08,30/11	2.5211
Newton Balanced
Institutional Shares (Accumulation)	GB00B01XJG64	GBP	1.8248	1.716 %	3.23	01/09/2010		28/02,31/08	3.7138
Sterling Income Shares	GB0006778574	GBP	1.5509	1.718 %	3.30	01/09/2010		28/02,31/08	3.1799
Newton Cautious Managed
Sterling Income Shares	GB0006778913	GBP	1.5275	1.380 %	4.02	01/09/2010		28/02,31/05,31/08,30/11	2.0867
Newton Continental European
Euro Accumulation Shares	GB0006778798	EUR	0.9041	2.343 %		01/09/2010		31/10/2009	0.7276
Exempt Shares 1 (Net Accumulation)	GB00B01XJH71	GBP	1.3743	3.361 %	2.42	01/09/2010	XD	31/10/2009	3.3347
Sterling Income Shares	GB0006778681	GBP	1.4979	3.360 %	1.29	01/09/2010	XD	31/10/2009	1.9363
Newton Corporate Bond
Sterling Income Shares	GB0006779101	GBP	0.7999	-0.547 %	5.42	01/09/2010	XD	Monthly	0.2940
X Shares (Net Accumulation)	GB00B2Q8HP50	GBP	0.9373	-0.170 %	5.45	01/09/2010	XD	Monthly	0.3439
Newton European Higher Income
Institutional Shares (Accumulation)	GB00B1L8J130	GBP	0.9038	2.997 %	4.71	01/09/2010		28/02,31/05,31/08,30/11	2.5012
Sterling Income Shares	GB00B1L8HT75	GBP	0.7586	3.000 %	4.82	01/09/2010		28/02,31/05,31/08,30/11	2.1501
X Shares (Net Income)	GB00B63QPJ00	GBP	0.0000	0.000 %		01/09/2010		28/02,31/05,31/08,30/11	0.0000
Newton Global Balanced
Exempt Shares 1 (Net Accumulation)	GB00B01X0R40	GBP	2.4338	1.755 %	2.93	01/09/2010	XD	28/02,30/09	4.5436
Exempt Shares 2 (Net Accumulation)	GB00B01X0T63	GBP	1.6518	1.761 %	2.85	01/09/2010	XD	28/02,30/09	3.0193
X Shares (Net Accumulation)	GB00B0C3HC70	GBP	2.4847	1.756 %	3.30	01/09/2010	XD	28/02,30/09	5.1250
Newton Global Dynamic Bond
Exempt Shares 2 (Gross Accumulation)	GB00B1294G50	GBP	1.5022	0.086 %	6.72	01/09/2010		28/02,31/05,31/08,30/11	2.5035
Institutional Shares (Income)	GB00B1294H67	GBP	1.1363	0.079 %	6.73	01/09/2010		28/02,31/05,31/08,30/11	1.5450
Sterling Income Shares	GB00B1294F44	GBP	1.1059	0.081 %	6.66	01/09/2010		28/02,31/05,31/08,30/11	1.4908
X Shares (Net Accumulation)	GB00B2Q8HM20	GBP	1.3079	0.091 %	6.72	01/09/2010		28/02,31/05,31/08,30/11	1.7494
Newton Global High Yield Bond
Sterling Income Shares	GB0009633073	GBP	0.6653	-0.419 %	8.80	01/09/2010	XD	Monthly	0.4163
X Shares (Net Accumulation)	GB00B2Q8HN37	GBP	0.8320	0.132 %	8.76	01/09/2010	XD	Monthly	0.5134
Newton Global Higher Income
Exempt Shares 2 (Net Income)	GB00B19HW916	GBP	1.1877	1.677 %	5.44	01/09/2010		28/02,31/05,31/08,30/11	2.9129
Institutional Shares (Accumulation)	GB00B0MY6X46	GBP	1.4495	1.676 %	5.27	01/09/2010		28/02,31/05,31/08,30/11	3.4787
Institutional Shares (Income)	GB00B0MY6W39	GBP	1.1760	1.677 %	5.46	01/09/2010		28/02,31/05,31/08,30/11	2.8936
Sterling Income Shares	GB00B0MY6T00	GBP	1.1481	1.682 %	5.40	01/09/2010		28/02,31/05,31/08,30/11	2.8050
X Shares (Net Accumulation)	GB00B0MY6Y52	GBP	1.3961	1.682 %	5.22	01/09/2010		28/02,31/05,31/08,30/11	3.3543
Newton Global Opportunities
Exempt Shares 2 (Net Accumulation)	GB00B0C3H616	GBP	1.4340	1.998 %	1.88	01/09/2010	XD	31/10/2009	2.7007
Sterling Income Shares	GB00B0C3H830	GBP	1.3110	1.999 %	1.11	01/09/2010	XD	31/10/2009	1.4571
X Shares (Net Accumulation)	GB00B1L8JB32	GBP	1.4697	1.998 %	2.59	01/09/2010	XD	31/10/2009	3.8045
Newton Growth
Institutional Shares (Accumulation)	GB00B0702T53	GBP	2.7403	1.756 %	1.43	01/09/2010	XD	28/02,30/09	2.2154
Sterling Income Shares	GB0006779093	GBP	2.6475	1.752 %	0.94	01/09/2010	XD	28/02,30/09	1.4537
Newton Higher Income
Exempt Shares 1 (Net Accumulation)	GB00B01XJK01	GBP	2.0683	2.492 %	7.14	01/09/2010		28/02,31/05,31/08,30/11	5.0302
Exempt Shares 2 (Net Accumulation)	GB00B01XJL18	GBP	1.3026	2.494 %	7.14	01/09/2010		28/02,31/05,31/08,30/11	3.1703
Institutional Shares (Accumulation)	GB00B0702V75	GBP	1.2484	2.487 %	7.16	01/09/2010		28/02,31/05,31/08,30/11	3.0405
Institutional Shares (Income)	GB00B1379189	GBP	0.5431	2.491 %	7.50	01/09/2010		28/02,31/05,31/08,30/11	1.3576
Sterling Income Shares	GB0006779218	GBP	0.5238	2.504 %	7.46	01/09/2010		28/02,31/05,31/08,30/11	1.3018
X Shares (Net Accumulation)	GB00B1TRHS53	GBP	2.0993	2.494 %	7.12	01/09/2010		28/02,31/05,31/08,30/11	5.0988
Newton Income
Exempt Shares 2 (Net Accumulation)	GB00B01XJM25	GBP	1.6419	2.580 %	3.61	01/09/2010		28/02,31/05,31/08,30/11	1.9859
Institutional Shares (Accumulation)	GB00B0702W82	GBP	1.4448	2.584 %	3.59	01/09/2010		28/02,31/05,31/08,30/11	1.7489
Institutional Shares (Income)	GB00B16P0M72	GBP	5.9871	2.580 %	3.69	01/09/2010		28/02,31/05,31/08,30/11	7.3422
Sterling Income Shares	GB0006779549	GBP	5.9262	2.579 %	3.60	01/09/2010		28/02,31/05,31/08,30/11	7.1760
X Shares (Net Accumulation)	GB00B2Q8HK06	GBP	1.6707	2.585 %	3.64	01/09/2010		28/02,31/05,31/08,30/11	2.0159
Newton Index Linked Gilt
Exempt Shares 2 (Gross Accumulation)	GB00B01X0W92	GBP	2.3514	-1.022 %	1.45	01/09/2010		28/02,31/08	1.7486
Institutional Shares (Accumulation)	GB00B01X0X00	GBP	2.2652	-1.018 %	1.16	01/09/2010		28/02,31/08	1.0951
X Shares (Gross Accumulation)	GB00B1TRHT60	GBP	2.3665	-1.020 %	1.64	01/09/2010		28/02,31/08	1.9799
Newton International Bond
Euro Accumulation Shares	GB0006779762	EUR	1.5222	-0.542 %	1.81	01/09/2010		28/02,31/08	1.1677
Exempt Shares 2 (Gross Accumulation)	GB00B01XJN32	GBP	1.6474	0.457 %	3.04	01/09/2010		28/02,31/08	2.5160
Institutional Shares (Accumulation)	GB00B0702Y07	GBP	2.4766	0.450 %	2.85	01/09/2010		28/02,31/08	2.8461
Institutional Shares (Income)	GB00B1W0M427	GBP	2.2512	0.450 %	2.85	01/09/2010		28/02,31/08	2.6193
Sterling Income Shares	GB0006779655	GBP	2.1273	0.448 %	2.30	01/09/2010		28/02,31/08	2.0178
Newton International Growth
Euro Accumulation Shares	GB0006780109	EUR	0.7578	0.570 %	0.42	01/09/2010	XD	31/10/2009	0.3959
Exempt Shares 1 (Net Accumulation)	GB00B0X6HF88	GBP	1.0564	1.586 %	2.03	01/09/2010	XD	31/10/2009	2.1390
Exempt Shares 2 (Net Accumulation)	GB00B01XJP55	GBP	1.4500	1.583 %	1.93	01/09/2010	XD	31/10/2009	2.7990
Exempt Shares 3 (Net Accumulation)	GB00B3DGS679	GBP	1.0521	1.583 %	1.78	01/09/2010	XD	31/10/2009	1.8804
Sterling Income Shares	GB0006779986	GBP	0.7012	1.593 %	1.00	01/09/2010	XD	31/10/2009	0.7033
X Shares (Net Accumulation)	GB00B1TRHV82	GBP	1.0701	1.585 %	2.50	01/09/2010	XD	31/10/2009	2.6777
Newton Japan
Euro Accumulation Shares	GB0006780760	EUR	0.2952	0.442 %		01/09/2010	XD	31/10/2009
Exempt Shares 1 (Net Accumulation)	GB00B01XJQ62	GBP	0.5251	1.448 %	0.81	01/09/2010	XD	31/10/2009	0.4253
Sterling Income Shares	GB0006780430	GBP	0.1662	1.403 %		01/09/2010	XD	31/10/2009	0.0000
Newton Long Corporate Bond
Exempt Shares 1 (Gross Accumulation)	GB00B01X0Y17	GBP	1.9310	-1.131 %	4.75	01/09/2010		28/02,31/08	4.4574
Exempt Shares 2 (Gross Accumulation)	GB00B01X0Z24	GBP	1.3031	-1.122 %	4.65	01/09/2010		28/02,31/08	2.9507
Institutional Shares (Accumulation)	GB00B01X1046	GBP	1.1430	-1.124 %	4.47	01/09/2010		28/02,31/08	1.9976
X Shares (Gross Accumulation)	GB00B1TRHX07	GBP	1.9430	-1.129 %		01/09/2010		28/02,31/08	4.6557
Newton Long Gilt
Exempt Shares 2 (Gross Accumulation)	GB00B01X1152	GBP	3.1983	-0.889 %	3.69	01/09/2010		28/02,31/05,31/08,30/11	2.8547
Institutional Shares (Accumulation)	GB00B01X1269	GBP	3.0382	-0.893 %	3.41	01/09/2010		28/02,31/05,31/08,30/11	2.0089
X Shares (Gross Accumulation)	GB00B1TRHY14	GBP	3.2203	-0.889 %	3.87	01/09/2010		28/02,31/05,31/08,30/11	3.0178
Newton Managed
Institutional Shares (Accumulation)	GB00B0703256	GBP	4.8718	1.941 %	2.28	01/09/2010	XD	28/02,30/09	7.2175
Sterling Income Shares	GB0006780984	GBP	4.4547	1.942 %	1.76	01/09/2010	XD	28/02,30/09	5.4104
Newton Oriental
Euro Accumulation Shares	GB0006781396	EUR	2.1592	1.361 %	0.17	01/09/2010	XD	31/10/2009	0.4605
Exempt Shares 1 (Net Accumulation)	GB00B01XJS86	GBP	3.3809	2.380 %	1.56	01/09/2010	XD	31/10/2009	5.2928
Institutional Shares (Accumulation)	GB00B0703363	GBP	1.6011	2.378 %	1.14	01/09/2010	XD	31/10/2009	1.8215
Sterling Income Shares	GB0006781289	GBP	4.8693	2.377 %	0.64	01/09/2010	XD	31/10/2009	3.1451
X Shares (Net Accumulation)	GB00B1TRJ014	GBP	3.4278	2.383 %	2.00	01/09/2010	XD	31/10/2009	6.8644
Newton Overseas Equity
Exempt Shares 1 (Net Accumulation)	GB00B01X1590	GBP	3.1756	1.687 %	1.37	01/09/2010	XD	28/02,30/09	3.1633
Exempt Shares 2 (Net Accumulation)	GB00B01X1608	GBP	1.5024	1.692 %	1.27	01/09/2010	XD	28/02,30/09	1.4228
Exempt Shares 3 (Net Accumulation)	GB00B0703F82	GBP	1.5002	1.680 %		01/09/2010		28/02,30/09	1.3153
X Shares (Net Accumulation)	GB00B1TRJ121	GBP	3.2222	1.691 %	1.84	01/09/2010	XD	28/02,30/09	4.0098
Newton Pan-European
Euro Accumulation Shares	GB0006782360	EUR	0.7681	2.181 %	0.59	01/09/2010	XD	31/10/2009	0.5538
Sterling Income Shares	GB0006782253	GBP	1.5421	3.212 %	1.86	01/09/2010	XD	31/10/2009	2.8676
Newton Phoenix Multi-Asset
Exempt Shares 2 (Net Accumulation)	GB00B1GJ9P51	GBP	1.3873	0.740 %	2.05	01/09/2010		31/08, 28/02	1.6702
Sterling Accumulation Shares	GB00B1GJ9N38	GBP	1.3456	0.741 %	1.43	01/09/2010		31/08, 28/02	1.1944
Sterling Income Shares	GB00B1GJ9L14	GBP	1.1847	0.748 %	1.45	01/09/2010		31/08, 28/02	1.0613
Newton Real Return
Exempt Shares 2 (Net Accumulation)	GB00B01XJC27	GBP	1.8573	1.242 %	3.50	01/09/2010	XD	28/02,30/09	4.0999
Exempt Shares 2 (Net Income)	GB00B3WS2P11	GBP	1.7970	1.245 %	3.91	01/09/2010	XD	28/02,30/09	4.0404
Institutional Shares (Accumulation)	GB00B0702P16	GBP	1.1852	1.238 %	3.55	01/09/2010	XD	28/02,30/09	2.6469
Sterling Income A Shares	GB0001642635	GBP	1.1359	1.238 %	3.70	01/09/2010	XD	28/02,30/09	2.6283
Sterling Income Shares	GB0006780323	GBP	2.7374	1.246 %	3.60	01/09/2010	XD	28/02,30/09	6.2014
X Shares (Net Accumulation)	GB00B0X6H705	GBP	1.4730	1.244 %	3.35	01/09/2010	XD	28/02,30/09	3.1427
X Shares (Net Income)	GB00B3NDBK32	GBP	1.1664	1.25 %	3.42	01/09/2010	XD	28/02,30/09	2.5515
Newton UK Equity
Exempt Shares 1 (Net Accumulation)	GB00B01XJ116	GBP	2.5456	2.852 %	3.01	01/09/2010	XD	28/02,30/09	4.5153
Exempt Shares 2 (Net Accumulation)	GB00B01XJ223	GBP	1.0996	2.852 %	2.92	01/09/2010	XD	28/02,30/09	1.8988
X Shares (Net Accumulation)	GB00B1TRJ238	GBP	1.0856	2.851 %	3.47	01/09/2010	XD	28/02,30/09	2.1798
Newton UK Opportunities
Exempt Shares 2 (Net Accumulation)	GB00B01XJV16	GBP	1.5826	2.486 %	2.48	01/09/2010	XD	31/10/2009	3.9269
Institutional Shares (Accumulation)	GB00B0703702	GBP	1.5145	2.490 %	2.25	01/09/2010	XD	31/10/2009	3.4053
Sterling Income Shares	GB0031189888	GBP	1.7717	2.487 %	1.75	01/09/2010	XD	31/10/2009	3.1006
X Shares (Net Accumulation)	GB00B1TRHZ21	GBP	1.6165	2.491 %	3.47	01/09/2010	XD	31/10/2009	5.1274
Newton UK Smaller Companies
Exempt Units Net Acc	GB00B0VDHQ25	GBP	2.6130	1.653 %	1.81	01/09/2010		31/01,31/07	2.6256
Sterling Income Shares	GB00B0VDHP18	GBP	0.9427	1.649 %	1.15	01/09/2010		31/01,31/07	0.6204
X Shares (Net Accumulation)	GB00B126NZ84	GBP	10.6493	1.658 %	2.46	01/09/2010		31/01,31/07	14.4264

* 'Yield' refers to Net Yield.

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Price basis
These funds are single-priced funds which are valued on a mid basis. Sub-funds of BNY MIF are also potentially subject to dilution adjustment. Please see the Prospectus for further details.

All dealing is on a forward-pricing basis. Previous dealing day prices are shown unless otherwise indicated. We cannot accept any responsibility for any error in publication, or for non-publication of prices, or for any inaccuracy of prices published or quoted.

Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested.

All prices prior to 1 January 2010, source: Lipper, a Thomson Reuters Company

BNYM NEWTON MANAGED INCOME FUND - S SHARES PRICE

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