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BMO
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BMO Responsible UK Income 2 Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Select European Equity 2 Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select European Equity 2 Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Sust Uni Map Bal C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.39 5.13 4.14 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
BMO Sust Uni Map Cau C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.39 5.13 4.14 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious risk profile over the same time period.
BMO Sust Uni Map Gwth C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.39 5.13 4.14 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period.
BMO Sustainable Opps Glbl Eq C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth, with some income.
BMO SuUMAPA C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.39 5.13 4.14 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period.
BMO SuUMAPD C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.39 5.13 4.14 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period.
BMO UK Equity Income 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity Income 2 Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity-Linked Gilt 2 Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.54 0.30 4.97 3.99 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Gilt 2 Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.86 0.30 4.64 3.66 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Gilt 3 Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.44 1.08 5.07 4.09 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Infl 3 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.36 0.82 5.16 4.17 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Mid-Cap C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth.
BMO UK Property Feeder 2 Acc Y Y Y N Y Property UKA Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
BMO UK Property Feeder 2 Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
BMO UK Smaller Companies 2 Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth with some income.
BMO Universal MAP Adventurous C Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period.
BMO Universal MAP Balanced C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
BMO Universal MAP Cautious C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
BMO Universal MAP Defensive C Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period.
BMO Universal MAP Growth C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
BMO US Smaller Companies C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital growth with some income.
BNY Mellon Fund Management (Lu
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BNY Mellon Abs Rtn Eq U A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.01 0.85 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To provide a positive absolute return in all market conditions. However, a positive return is not guaranteed, and a capital loss may occur.
BNY Mellon Brazil Equity W Acc GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
BNY Mellon EffGblHgYldBt WH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.30 0.20 5.22 4.24 n/a 10:30AM Daily
  
  
Objective:
BNY Mellon EffGblHgYldBt WH I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.30 0.20 5.22 4.24 n/a 10:30AM Daily
  
  
Objective:
BNY Mellon EmrMkCrDt WH GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
BNY Mellon Gbl Ldrs W Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: To achieve long-term capital growth.
BNY Mellon GlbShDtHgYldBd WH A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.50 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.50 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon JpnSmlCapEqFcs W GBP 2 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: Long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
BNY Mellon US Eq Inc W Inc GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: To maximise total returns from income and capital growth.
BNY Mellon Fund Managers Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Absolute Insight W 1 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on).
BNY Mellon Asn Inc Inst W Acc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Asn Inc Inst W Inc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Contin Eur IW Inc GBP 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Emerging Income IW Acc 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Emerging Income IW Inc 1 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Equity Income Inst W Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Equity Income Inst W Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Gbl Absolute Rtn I W Acc 2 Neutral Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.81 0.63 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash 3 month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Absolute Rtn I W Inc 2 Neutral Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.81 0.63 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash 3 month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Acc GBP 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Inc GBP 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Em Mkt Inst W Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Inc GBP 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Hi Yield Bd IW Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Hi Yield Bd IW Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Inc Inst W Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inc Inst W Inc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc IW A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.68 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Multi-Stg Inst W Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.63 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.82 0.63 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Glob Opps Inst W Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon IdxLkdGlt Inst Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
BNY Mellon InflnLinkCrpBd I W Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd I Inc GBP 4 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd Inst GBP 4 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Acc GBP 4 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Inc GBP 4 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Lg Crp Bd Inst 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
BNY Mellon LgTmGblEq IW Acc GBP 4 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP 4 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Long Gilt Inst 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
BNY Mellon MA Gth Inst W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Gth Inst W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Inc Inst W Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MA Inc Inst W Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltsAstDivRt I W Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.63 4.82 3.84 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MltsAstDivRt I W Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.68 0.63 4.82 3.84 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Multi-Asset Bal IW Acc 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Multi-Asset Bal IW Inc 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Acc GBP 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Inc GBP 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Real Rtn I W Acc 4 Neutral Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Real Rtn I W Inc 4 Neutral Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon SusGblDyBd IW A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd IW I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblEq Inst W Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc IW Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Gbl Eq Inc IW Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust RR I W Acc Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon Sust RR I W Inc Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon UK Equity I W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Equity I W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Income Inst W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Income Inst W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Oppts I W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).