BNY Funds
£48.3B combined fund size · 4 asset classes · average OCF 1.05%.
How BNY funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- BNY Mellon U.S. Treasury Fund
- BNY Mellon U.S. Dollar Liquidity Fund
- BNY Mellon Multi-Asset Balanced Fund
- BNY Mellon Global Income Fund
- BNY Mellon Multi-Asset Growth Fund
- BNY Mellon Global Credit Fund
- BNY Mellon Real Return Fund
- BNY Mellon UK Income Fund
- BNY Mellon US Equity Income Fund
- BNY Mellon Global Short-Dated High Yield Bond Fund
BNY funds are covered on Funds Benchmark, with £48.3B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.05%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen BNY funds in Find Funds or browse all BNY funds.
Asset class mix
- Money market49.0%
- Equity21.3%
- Multi-asset18.6%
- Others11.1%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest BNY funds
Top BNY funds by assets under management, one share class per fund.
BNY holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
BNY funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All BNY funds (20)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (10)
- BNY Mellon Global Income Fund
- BNY Mellon UK Income Fund
- BNY Mellon US Equity Income Fund
- BNY Mellon Global Equity Fund
- BNY Mellon Long-Term Global Equity Fund
- BNY Mellon Dynamic Value ETF
- BNY Mellon International Equity ETF
- BNY Mellon Global Infrastructure Income ETF
- BNY Mellon US Mid Cap Core Equity ETF
- BNY Mellon US Large Cap Core Equity ETF
Bonds (5)
Multi-asset (3)
Money market (2)
Compare BNY funds side by side
See every BNY fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About BNY
Where can I find BNY fund prices and factsheets?
Every BNY fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which BNY funds does Funds Benchmark cover?
Funds Benchmark covers the BNY funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does BNY cover?
BNY's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are BNY funds rated against peers?
Open any BNY fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on BNY funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.05%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see BNY's top-performing funds?
The table on this page shows up to 30 BNY funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter BNY funds and compare them with funds from other managers by performance, fees and asset class.