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BMO
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BMO MM Lifestyle 4 B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.50 4.58 3.61 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.91 0.50 4.58 3.61 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.50 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.90 0.50 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.50 4.52 3.55 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.08 0.50 4.41 3.43 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 0.50 4.41 3.43 Single 10:30AM Daily
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Navigator Balanced C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.78 0.75 3.69 2.72 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Balanced C Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.78 0.75 3.69 2.72 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.82 0.75 3.65 2.68 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.62 0.75 3.85 2.88 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.62 0.75 3.85 2.88 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Distribution C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution C Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution M Inc 1 Neutral Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.71 0.75 3.76 2.79 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth.
BMO Multi-Manager Inv Tst C Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 Single 10:30AM Daily
  
Objective: The Fund aims to outperform the Investment Trust Sector Index while delivering an average sector yield. It invests mainly in investment trusts in the UK.
BMO Multi-Sect Hghr Income Bd C Inc 3 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 an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO North American Equity 2 Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Property Gth & Income I Acc 5 Y Y Y Y Y Property OIC Acc 0.00 N/A 1.03 0.90 4.46 3.48 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
BMO Property Gth & Income I Inc 5 Y Y Y Y Y Property OIC Inc 0.00 N/A 1.03 0.90 4.46 3.48 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
BMO Resp Glbl Emg Mkt Eq R Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 9:00AM Daily
  
Objective: The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund is actively managed. It is not constrained by its comparator benchmark, is the MSCI Emerging Markets NR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund seeks to meet its investment objective by investing in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.
BMO Responsible Global Equity 2 Acc 4 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 objective is to provide long-term capital growth.
BMO Responsible Global Equity 2 Inc 4 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 objective is to provide long-term capital growth.
BMO Responsible Stg Corp Bd 2 Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible Stg Corp Bd 2 Inc 2 Y N 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 an income return, with some capital growth.
BMO Responsible Stg Corp Bd C Inc 2 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 an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 4 Neutral 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 objective is to provide capital growth with some income.
BMO Responsible UK Equity 2 Inc 4 Neutral 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 objective is to provide capital growth with some income.
BMO Responsible UK Income 2 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 objective is to provide income and long-term capital growth.
BMO Responsible UK Income 2 Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: The objective is to provide income and long-term capital growth.
BMO SDG Engmt Gbl Eq R Inc GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 9:00AM Daily
  
Objective: The objective is to achieve long term capital growth and support sustainable development.
BMO Select European Equity 2 Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 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 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 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 0.80 0.75 4.70 3.72 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 a balanced 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 balanced risk profile over the same time period.
BMO UK Equity Income 2 Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.12 0.75 4.37 3.39 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 0.89 0.30 4.61 3.63 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The Fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.
BMO UK Equity-Linked Gilt 2 Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.84 0.30 3.63 2.66 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The Fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.
BMO UK Equity-Linked Gilt 3 Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.44 0.30 5.07 4.09 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The Fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.
BMO UK Equity-Linked Infl 3 Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.36 0.30 5.16 4.17 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide a total return by investing predominantly in inflation-linked United Kingdom gilts together with an exposure to UK equities. The Fund will invest predominantly in over 5 year index linked gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.
BMO UK Mid-Cap C Acc 1 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 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: The Trust aims to maximise return combining capital and income. The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the F&C UK Property Fund ICVC. To the extent the Trust is not fully invested in the F&C UK Property Fund ICVC, the Trust will hold its remaining assets in cash.
BMO UK Property Feeder 2 Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: The Trust aims to maximise return combining capital and income. The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the F&C UK Property Fund ICVC. To the extent the Trust is not fully invested in the F&C UK Property Fund ICVC, the Trust will hold its remaining assets in cash.
BMO UK Smaller Companies 2 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
Objective: The Fund aims to achieve medium to long term capital growth through investment primarily in UK smaller companies. The Fund invests mainly in a spread of equities of UK smaller companies. A proportion of the assets may comprise convertible stocks and other permitted investment vehicles which are linked to UK smaller companies.
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 a adventurous volatility level over the same 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 volatility level over the same period.
BMO Universal MAP Growth C Acc 4 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 Universal MAP Income C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 10:30AM Daily
  
Objective: The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
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 objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities of US smaller and medium sized companies.
BNY Mellon Fund Management (Lu
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BNY Mellon Abs Rtn Eq U A 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.02 0.85 4.47 3.49 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 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 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 EMktDbtLcCur W Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
Objective: To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
BNY Mellon EmrMkCrDt WH GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 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 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
Objective: To achieve long-term capital growth.
BNY Mellon GlbShDtHgYldBd WH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.63 0.50 4.88 3.90 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 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.63 0.50 4.88 3.90 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 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % 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 0.92 0.75 4.57 3.60 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). In addition,the Fund aims to match or exceed SONIA (90-day compounded) on a rolling 12 month basis after fees and to deliver cash (SONIA (90-day compounded)) +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 Asn Inc Inst W Acc GBP 2 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 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 0.84 0.75 4.66 3.68 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 Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 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 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 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 0.82 0.75 4.68 3.70 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 0.82 0.75 4.68 3.70 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 0.80 0.75 4.70 3.72 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 0.80 0.75 4.70 3.72 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 0.67 0.52 4.83 3.85 Single 10:30AM Daily
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash (SONIA (90-day compounded)) before fees on an annual basis and cash (SONIA (90-day compounded)) +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 0.67 0.52 4.83 3.85 Single 10:30AM Daily
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash (SONIA (90-day compounded)) before fees on an annual basis and cash (SONIA (90-day compounded)) +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 2 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 (SONIA (30-day compounded)) +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 2 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 (SONIA (30-day compounded)) +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 0.87 0.75 4.63 3.65 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 0.79 0.75 4.71 3.73 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 0.79 0.75 4.71 3.73 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 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 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 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 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 1 Y Y Y Y Y Global Emerging Markets 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 Gbl Inc Inst W Inc GBP 1 Y Y Y Y Y Global Emerging Markets 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 Gbl Inf Inc IW A 2 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.52 4.80 3.82 Single 10:30AM Daily
  
Objective: To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.52 4.80 3.82 Single 10:30AM Daily
  
Objective: To achieve capital growth.
BNY Mellon Glob Opps Inst W Acc GBP 2 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 capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP 2 Y Y Y Y Y North America 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 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 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.70 0.50 4.80 3.82 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 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.70 0.50 4.80 3.82 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 B Acc GBP 2 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
  
Objective: The Fund aims to achieve income and capital growth over the medium term (3-5 years).