Assessment of Value Report:
October 2021

Covering the 12 months to 30 June 2021, the latest Assessment of Value report assesses the value for money present across 40 funds in the BNY Mellon Investment Funds’ range.

Welcome to our latest Assessment of Value (AoV) report. The board of the BNY Mellon Investment Funds’ range has spent the past year monitoring and reviewing the 40 funds within the range. Here they outline their assessment and findings, including the ratings given based on the UK regulator’s seven criteria / reviewing and assessing the value of the BNY Mellon Investment Funds range. It also highlights actions and efforts, where necessary, we have taken over the past year (and plan to undertake going forward), to improve the value of our funds to you.

Document ID: 746507.