Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0852 | GBP | 29/04/2024 | 2.23 | 0.0105 | |||
| (Acc) | 2.2167 | GBP | 29/04/2024 | 2.19 | XD | 0.0214 | ||
| (Inc) | 1.7235 | GBP | 29/04/2024 | 2.23 | XD | 0.0166 | ||
| X Shares (Inc) | 1.8055 | GBP | 29/04/2024 | 2.22 | XD | 0.0175 | ||
| X Shares (Acc) | 1.7009 | GBP | 29/04/2024 | 2.19 | XD | 0.0164 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0840 | GBP | 29/04/2024 | 2.08 | 0.0127 | |||
| (Acc) | 2.0824 | GBP | 29/04/2024 | 2.05 | XD | 0.0244 | ||
| (Inc) | 1.6718 | GBP | 29/04/2024 | 2.08 | XD | 0.0196 | ||
| X Shares (Inc) | 1.7588 | GBP | 29/04/2024 | 2.07 | XD | 0.0207 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0373 | GBP | 29/04/2024 | 2.22 | XD | 0.0188 | ||
| (Inc) | 1.9523 | GBP | 29/04/2024 | 2.25 | XD | 0.018 | ||
| X Shares (Acc) | 2.1225 | GBP | 29/04/2024 | 2.21 | XD | 0.0196 | ||
| X Shares (Inc) | 1.1196 | GBP | 29/04/2024 | 2.24 | 0.0104 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9258 | GBP | 29/04/2024 | 5.20 | XD | -0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.0532 | GBP | 29/04/2024 | 5.20 | XD | -0.0016 | ||
| Newton Sterling Income Shares | 0.8414 | GBP | 29/04/2024 | 5.20 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 2.1643 | GBP | 29/04/2024 | 5.13 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 0.8737 | GBP | 29/04/2024 | 5.13 | XD | -0.0007 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8932 | GBP | 29/04/2024 | 5.13 | XD | -0.0007 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6205 | GBP | 29/04/2024 | 0.77 | XD | 0.0517 | ||
| Newton Institutional Shares 2 (Acc) | 6.5208 | GBP | 29/04/2024 | 0.89 | XD | 0.073 | ||
| Newton Institutional Shares 3 (Acc) | 4.8006 | GBP | 29/04/2024 | 0.97 | XD | 0.0537 | ||
| Newton Sterling Income Shares | 2.6340 | GBP | 29/04/2024 | 0.11 | XD | 0.0293 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7990 | GBP | 29/04/2024 | 3.19 | XD | 0.0094 | ||
| Newton Institutional (Inc) | 2.8893 | GBP | 29/04/2024 | 3.40 | XD | 0.0047 | ||
| Newton Institutional Shares 1 (Acc) | 2.9949 | GBP | 29/04/2024 | 3.19 | XD | 0.0049 | ||
| Newton Institutional Shares 1 (Inc) | 3.0253 | GBP | 29/04/2024 | 3.25 | XD | 0.005 | ||
| Newton Sterling Accumulation Shares | 3.0500 | GBP | 29/04/2024 | 3.20 | XD | 0.0048 | ||
| Newton Sterling Income Shares | 2.6220 | GBP | 29/04/2024 | 3.27 | XD | 0.0041 | ||
| Newton X Shares (Acc) | 6.3913 | GBP | 29/04/2024 | 3.17 | XD | 0.0109 | ||
| Newton X Shares (Inc) | 2.7140 | GBP | 29/04/2024 | 3.24 | XD | 0.0046 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2478 | GBP | 29/04/2024 | 0.38 | XD | 0.0676 | ||
| Newton Institutional Shares W (Acc) | 3.6561 | GBP | 29/04/2024 | 0.38 | XD | 0.0396 | ||
| Newton Institutional Shares W (Inc) | 3.2824 | GBP | 29/04/2024 | 0.38 | XD | 0.0355 | ||
| Newton Sterling Income Shares | 4.8755 | GBP | 29/04/2024 | 0.00 | XD | 0.0525 | ||
| Newton X Shares (Acc) | 7.0908 | GBP | 29/04/2024 | 0.99 | XD | 0.0772 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0525 | GBP | 29/04/2024 | 4.37 | XD | 0.0072 | ||
| Newton X Shares (Inc) | 1.1019 | GBP | 29/04/2024 | 4.36 | XD | 0.0076 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8689 | GBP | 29/04/2024 | 2.78 | XD | 0.0114 | ||
| Newton Institutional Shares 1 (Acc) | 3.0106 | GBP | 29/04/2024 | 2.77 | XD | 0.0185 | ||
| Newton Institutional Shares 1 (Inc) | 2.0834 | GBP | 29/04/2024 | 2.84 | XD | 0.0128 | ||
| Newton Institutional Shares 2 (Acc) | 1.5063 | GBP | 29/04/2024 | 2.77 | XD | 0.0093 | ||
| Newton Sterling Income A Shares | 1.2044 | GBP | 29/04/2024 | 2.81 | XD | 0.0074 | ||
| Newton Sterling Income Shares | 3.0854 | GBP | 29/04/2024 | 2.80 | XD | 0.0189 | ||
| Newton X Shares (Acc) | 2.5908 | GBP | 29/04/2024 | 2.76 | XD | 0.016 | ||
| Newton X Shares (Inc) | 1.4748 | GBP | 29/04/2024 | 2.82 | XD | 0.0092 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0072 | GBP | 29/04/2024 | 5.14 | 0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0012 | GBP | 29/04/2024 | 5.14 | 0.0007 | |||
| Newton X Shares (Acc) | 1.0247 | GBP | 29/04/2024 | 5.14 | 0.0008 | |||
| Newton X Shares (Inc) | 0.9005 | GBP | 29/04/2024 | 5.14 | 0.0006 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8768 | GBP | 29/04/2024 | 1.18 | XD | 0.0194 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3617 | GBP | 29/04/2024 | 3.08 | 0.0029 | |||
| Newton Institutional Shares W (Inc) | 1.1909 | GBP | 29/04/2024 | 3.15 | 0.0026 | |||
| Newton X Shares (Inc) | 1.2424 | GBP | 29/04/2024 | 3.16 | 0.0028 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2210 | GBP | 29/04/2024 | 2.81 | XD | 0.008 | ||
| Newton Institutional Shares 4 (Acc) | 1.2268 | GBP | 29/04/2024 | 2.81 | XD | 0.0081 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.6982 | GBP | 29/04/2024 | 3.98 | XD | 0.0246 | ||
| Newton Institutional Shares (Inc) | 0.8604 | GBP | 29/04/2024 | 4.09 | XD | 0.0057 | ||
| Newton Institutional Shares 2 (Acc) | 6.5608 | GBP | 29/04/2024 | 3.97 | XD | 0.0439 | ||
| Newton Sterling Income Shares | 0.7704 | GBP | 29/04/2024 | 4.11 | XD | 0.0051 | ||
| Newton X Shares (Acc) | 7.1248 | GBP | 29/04/2024 | 3.95 | XD | 0.048 | ||
| Newton X Shares (Inc) | 1.7656 | GBP | 29/04/2024 | 4.07 | XD | 0.0119 | ||
Important information
The BNY Mellon range of pooled funds is defined as those sub-funds within the Mellon Investments Funds ICVC umbrella that are managed by Newton Investment Management. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.