BNY Mellon runs 21 funds available to UK investors on Funds Benchmark, with £2.0B in combined assets under management. The book is concentrated in Fixed Interest (8 funds), Equity (7 funds), Property (2 funds), with smaller allocations across 2 other asset classes. The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
IE00BGDFFK83
|
— | £1.2B | 0.02% |
| 2 |
Money Market United Kingdom
IE0005064344
|
— | £651M | 0.00% |
| 3 |
Equity Japan
LU0243904116
|
— | £49M | — |
| 4 |
Fixed Interest Global
GB00B4Y52131
|
— | £34M | — |
| 5 |
Property Global
IE00B2PPLW23
|
— | £12M | 0.02% |
| 6 |
Property Global
IE00B6080P02
|
— | £12M | — |
| 7 |
Equity Global
IE000E0Q75A3
|
— | £12M | — |
| 8 |
Equity Global
IE000QQ705G3
|
— | £12M | — |
| 9 |
Equity Global
IE00BGDFFX13
|
— | £5M | 0.02% |
| 10 |
Fixed Interest Global
IE00B4Z6HQ53
|
— | £3M | — |
| 11 |
Fixed Interest Global
IE00B4ZTGX47
|
— | £3M | 0.00% |
| 12 |
Fixed Interest Asia Pacific Ex Japan
IE00BNGX4B28
|
— | £2M | 0.01% |
| 13 |
Fixed Interest Global
IE00BKLFHL35
|
— | £2M | — |
| 14 |
Fixed Interest Global
IE00BKLFHP72
|
— | £2M | — |
| 15 |
Fixed Interest Global
IE00BKLFJ069
|
— | £2M | — |
| 16 |
Fixed Interest Global
IE00BKLFJL74
|
— | £2M | — |
| 17 |
Mixed Asset United Kingdom
GB00B29J7F54
|
— | £250K | — |
| 18 |
Equity Eurozone
LU0456624385
|
— | £7K | — |
| 19 |
Mixed Asset Global
IE0030524957
|
— | — | — |
| 20 |
IE00B1GP6520
|
— | — | 0.03% |
| 21 |
Equity Global
IE00BYQPX291
|
— | — | — |
BNY Mellon has 21 funds covered by Funds Benchmark across Fixed Interest, Equity, Property, Mixed Asset, Money Market.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every BNY Mellon fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 21 BNY Mellon funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
BNY Mellon's largest exposure is in Fixed Interest alongside 4 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any BNY Mellon fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the BNY Mellon retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every BNY Mellon fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
