Fund codes

Below is a list of fund codes for funds in the BNY Mellon Investment Funds range. The codes may be exported by clicking the 'Download to Excel' button.

On 1 July 2009 the Newton Absolute Intrepid Fund changed its name to the Newton Real Return Fund


Fund NameISINSEDOLWKNValoren
BNY Mellon Global Strategic Bond Sterling IncomeGB00B4Y51Y95B4Y51Y9
BNY Mellon Long Term Global Equity Sterling IncomeGB00B2423L71B2423L7A0Q7WL3457281
Newton American Sterling IncomeGB00067783500677835930428827784
Newton American Euro AccumulationGB000677846706778469304291172248
Newton Asian Income Sterling IncomeGB00B0MY6Z69B0MY6Z6
Newton Balanced Sterling IncomeGB00067785740677857930430827799
Newton Cautious Managed Sterling IncomeGB00067789130677891930433827822
Newton Continental European Sterling IncomeGB00067786810677868930431827819
Newton Continental European Euro AccumulationGB000677879806778799304321157506
Newton Corporate Bond Sterling IncomeGB00067791010677910930435827635
Newton European Higher Income Sterling IncomeGB00B1L8HT75B1L8HT7
Newton Global Dynamic Bond Sterling IncomeGB00B1294F44B1294F4
Newton Global Higher Income Sterling IncomeGB00B0MY6T00B0MY6T0
Newton Global High Yield Bond Sterling IncomeGB00096330739633075909191130369
Newton Global Opportunities Sterling IncomeGB00B0C3H830B0C3H83
Newton Growth Sterling IncomeGB00067790930677909930434827825
Newton Higher Income Sterling IncomeGB00067792180677921930436827844
Newton Income Sterling IncomeGB00067795490677954930437827846
Newton International Bond Sterling IncomeGB00067796550677965930438827852
Newton International Bond Euro AccumulationGB000677976206779769304391172327
Newton International Growth Sterling IncomeGB00067799860677998930440827855
Newton International Growth Euro AccumulationGB000678010906780109304411169861
Newton Japan Sterling IncomeGB00067804300678043930443827865
Newton Japan Euro AccumulationGB000678076006780769304441112983
Newton Managed Sterling IncomeGB00067809840678098930445827869
Newton Oriental Sterling IncomeGB00067812890678128930446827874
Newton Oriental Euro AccumulationGB000678139606781399304471126791
Newton Pan-European Sterling IncomeGB000678225306782259304481039394
Newton Pan-European Euro AccumulationGB000678236006782369304501120136
Newton Phoenix Multi-Asset Sterling AccumulationGB00B1GJ9N38B1GJ9N3
Newton Phoenix Multi-Asset Sterling IncomeGB00B1GJ9L14B1GJ9L1
Newton Real Return Fund Sterling IncomeGB00067803230678032930442827860
Newton Real Return Fund Share Class AGB00016426350164263n/a1162369
Newton UK Opportunities Sterling IncomeGB00311898883118988