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BMO

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
BMO Responsible Stg Corp Bd C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Equity 2 Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Income 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM 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 Y IA UK Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Select European Equity 2 Acc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select European Equity 2 Inc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select UK Equity 2 Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth, with some income.
BMO Sust Uni Map Bal C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM 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 Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth, with some income.
BMO UK Equity Income 2 Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM 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 Y IA UK Equity Income OIC Inc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM 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 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.42 0.30 0.00 6.08 5.08 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 Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth.
BMO UK Smaller Companies 2 Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth with some income.
BMO UKHghIncTrtPlc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO UKHghIncTrtPlc B 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.96 N/A 0.00 5.51 4.52 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO UKHghIncTrtPlc Units 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 1.20 N/A 0.75 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO Universal MAP Adventurous C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM 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 risk profile over the same time period.
BMO US Smaller Companies C Inc 1 Y Y Y Y Y Y IA North American Smaller Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth with some income.
BMOCmrclPptTstLtd 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.20 0.55 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
ErpnAstsTstPLC 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Dual Real time Daily
  
  
Objective: To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends are paid from a mix of income and capital reserves.
F&C Inv Tst Plc 3 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.63 0.35 0.00 5.85 4.86 Dual Real time Daily
  
  
Objective: The objective of the trust is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.

BNY Mellon Fund Management (Lu

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
BNY Mellon EmrMkCrDt WH GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM 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 GlbShDtHgYldBd WH A 2 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I 2 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH A 2 N N N N N Y IA Sterling High Yield SIB Acc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH I 2 N N N N N Y IA Sterling High Yield SIB Inc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon US Eq Inc E Inc GBP 1 N N N N N Y IA North America SIB Inc 0.00 N/A 0.57 0.45 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise total returns from income and capital growth.

BNY Mellon Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Absolute Insight W 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM 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 I Inc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM 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 Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM 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 Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Contin Eur Inst W Acc GB 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Contin Eur Inst W Inc GB 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Corp Bd IW Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Corp Bd IW Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Emerging Income Inst W A 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Emerging Income Inst W I 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM 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 Ac 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 In 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM 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 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM 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 Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM 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 annualized 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 Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM 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 annualized 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 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM 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 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM 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 F Acc 4 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.74 0.60 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Em Mkt Inst W Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Em Mkt Inst W Inc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM 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 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 4 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Hi Yield Bd IW Inc 4 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM 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 Y IA Global Equity Income OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 Y IA Global Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 F A 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc F I 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM 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 Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Glob Opps Inst W Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM 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 Y IA Global OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM 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 Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM 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 F Acc 1 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd F Inc 1 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM 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 Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd Inst GBP 3 Neutral Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM 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 3 Neutral Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM 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 3 Neutral Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM 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 Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM 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 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 Y IA UK Gilts OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM 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 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM 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 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 11:00AM 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 11:00AM 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 Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM 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 Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM 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 B Inc 3 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 Inst W A 3 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM 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 Inst W I 3 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MultiAstDivfdRtn I W Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM 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 MultiAstDivfdRtn I W Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM 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 Oriental Inst W Acc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM 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 Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM 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 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM 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 Sust Real Rtn I W Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 Real Rtn I W Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM 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 Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).