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 1.41% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
BNY Mellon Japan Equity RIP A Hedged HKD
IE00BGDFFK83
|
— | £1.2B | 2.14% |
| 2 |
Money Market United Kingdom
BNY Mellon Sterling Liquidity Investor
IE0005064344
|
— | £651M | 0.36% |
| 3 |
Equity Japan
BNY Mellon Compass Japanese Equity D EUR
LU0243904116
|
— | £49M | — |
| 4 |
Fixed Interest Global
BNY Mellon Global Strategic Bond Sterling Exempt 2
GB00B4Y52131
|
— | £34M | — |
| 5 |
Property Global
BNY Mellon Global Property Securities I Hedged Inc GBP
IE00B2PPLW23
|
— | £12M | 1.55% |
| 6 |
Property Global
BNY Mellon Global Property Securities Sterling H (Acc.) (hedged)
IE00B6080P02
|
— | £12M | — |
| 7 |
Equity Global
BNY Mellon Sustainable Global Emerging Markets A Acc CHF
IE000E0Q75A3
|
— | £12M | — |
| 8 |
Equity Global
BNY Mellon Sustainable Global Emerging Markets G (hedged) Acc GBP
IE000QQ705G3
|
— | £12M | — |
| 9 |
Equity Global
BNY Mellon Global Dividend PLUS A Acc USD
IE00BGDFFX13
|
— | £5M | 2.10% |
| 10 |
Fixed Interest Global
BNY Mellon Global Opportunistic Bond Euro A
IE00B4Z6HQ53
|
— | £3M | — |
| 11 |
Fixed Interest Global
BNY Mellon Global Opportunistic Bond X Acc EUR
IE00B4ZTGX47
|
— | £3M | 0.15% |
| 12 |
Fixed Interest Asia Pacific Ex Japan
BNY Mellon Asian Bond W Acc USD
IE00BNGX4B28
|
— | £2M | 0.79% |
| 13 |
Fixed Interest Global
BNY Mellon Efficient Global IG Corporate Beta W (Acc.) H Acc CHF
IE00BKLFHL35
|
— | £2M | — |
| 14 |
Fixed Interest Global
BNY Mellon Efficient Global IG Corporate Beta W (Acc.) H Acc NOK
IE00BKLFHP72
|
— | £2M | — |
| 15 |
Fixed Interest Global
BNY Mellon Efficient Global IG Corporate Beta X (Inc.) H Dis EUR
IE00BKLFJ069
|
— | £2M | — |
| 16 |
Fixed Interest Global
BNY Mellon Efficient Global IG Corporate Beta E (Inc.) Dis USD
IE00BKLFJL74
|
— | £2M | — |
| 17 |
Mixed Asset United Kingdom
BNY Mellon Diversified Growth Sterling Income Shares
GB00B29J7F54
|
— | £250K | — |
| 18 |
Equity Eurozone
BNY Mellon Compass Euro Equity RF B EUR
LU0456624385
|
— | £7K | — |
| 19 |
Mixed Asset Global
BNY Mellon Global Alternative Symmetry A USD
IE0030524957
|
— | — | — |
| 20 |
BNY Mellon Evol GlobalAlpha Euro A
IE00B1GP6520
|
— | — | 2.79% |
| 21 |
Equity Global
BNY Mellon Alpha Equity Select EUR E (Acc.) (hedged)
IE00BYQPX291
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
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 1.41%. 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.