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 | ||||||||
| (Acc) | 1.5978 | GBP | 21/09/2020 | 2.26 | XD | -0.0316 | ||
| (Inc) | 1.3486 | GBP | 21/09/2020 | 2.30 | XD | -0.0266 | ||
| X Shares (Inc) | 1.3910 | GBP | 21/09/2020 | 2.29 | XD | -0.0274 | ||
| X Shares (Acc) | 1.2053 | GBP | 21/09/2020 | 2.26 | XD | -0.0238 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6523 | GBP | 21/09/2020 | 1.83 | XD | -0.0237 | ||
| (Inc) | 1.4209 | GBP | 21/09/2020 | 1.85 | XD | -0.0204 | ||
| X Shares (Inc) | 1.4688 | GBP | 21/09/2020 | 1.84 | XD | -0.0211 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.5476 | GBP | 21/09/2020 | 2.26 | XD | -0.0251 | ||
| (Inc) | 1.6126 | GBP | 21/09/2020 | 2.30 | XD | -0.0261 | ||
| X Shares (Acc) | 1.5792 | GBP | 21/09/2020 | 2.25 | XD | -0.0255 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0908 | GBP | 21/09/2020 | 2.10 | XD | -0.0009 | ||
| Newton Institutional Shares 2 (Acc) | 2.0979 | GBP | 21/09/2020 | 2.10 | XD | -0.0017 | ||
| Newton Sterling Income Shares | 1.0094 | GBP | 21/09/2020 | 2.03 | XD | -0.0008 | ||
| Newton X Shares (Acc) | 2.1799 | GBP | 21/09/2020 | 2.10 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 1.0020 | GBP | 21/09/2020 | 2.09 | XD | -0.0007 | ||
| Newton X Shares 1 (Acc) | 1.8143 | GBP | 21/09/2020 | 2.10 | XD | -0.0014 | ||
| Newton X Shares 1 (Inc) | 1.0244 | GBP | 21/09/2020 | 2.09 | XD | -0.0007 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0964 | GBP | 21/09/2020 | 0.94 | XD | -0.0347 | ||
| Newton Institutional Shares 2 (Acc) | 4.3463 | GBP | 21/09/2020 | 1.08 | XD | -0.0487 | ||
| Newton Institutional Shares 3 (Acc) | 3.1882 | GBP | 21/09/2020 | 1.17 | XD | -0.0357 | ||
| Newton Sterling Income Shares | 1.8200 | GBP | 21/09/2020 | 0.18 | XD | -0.0205 | ||
| Newton X Shares (Acc) | 3.3955 | GBP | 21/09/2020 | 1.63 | XD | -0.0379 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 3.9603 | GBP | 21/09/2020 | 2.94 | XD | -0.0539 | ||
| Newton Institutional (Inc) | 2.2053 | GBP | 21/09/2020 | 3.00 | XD | -0.03 | ||
| Newton Institutional Shares 1 (Acc) | 2.0268 | GBP | 21/09/2020 | 2.94 | XD | -0.0275 | ||
| Newton Institutional Shares 1 (Inc) | 2.2848 | GBP | 21/09/2020 | 2.99 | XD | -0.031 | ||
| Newton Sterling Accumulation Shares | 2.1256 | GBP | 21/09/2020 | 2.95 | XD | -0.029 | ||
| Newton Sterling Income Shares | 2.0396 | GBP | 21/09/2020 | 3.01 | XD | -0.0278 | ||
| Newton X Shares (Acc) | 4.2104 | GBP | 21/09/2020 | 2.92 | XD | -0.0569 | ||
| Newton X Shares (Inc) | 1.9952 | GBP | 21/09/2020 | 2.97 | XD | -0.027 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2786 | GBP | 21/09/2020 | 1.02 | XD | -0.066 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.5044 | GBP | 21/09/2020 | 1.02 | XD | -0.0386 | ||
| Newton Institutional Shares W (Inc) | 2.2881 | GBP | 21/09/2020 | 1.03 | XD | -0.0353 | ||
| Newton Sterling Income Shares | 3.4383 | GBP | 21/09/2020 | 0.23 | XD | -0.0533 | ||
| Newton X Shares (Acc) | 4.7271 | GBP | 21/09/2020 | 1.73 | XD | -0.0726 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9052 | GBP | 21/09/2020 | 4.41 | XD | -0.014 | ||
| Newton X Shares (Inc) | 0.9366 | GBP | 21/09/2020 | 4.40 | XD | -0.0144 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7088 | GBP | 21/09/2020 | 2.08 | XD | -0.0217 | ||
| Newton Institutional Shares 1 (Acc) | 2.7322 | GBP | 21/09/2020 | 2.07 | XD | -0.0347 | ||
| Newton Institutional Shares 1 (Inc) | 2.0418 | GBP | 21/09/2020 | 2.11 | XD | -0.026 | ||
| Newton Institutional Shares 2 (Acc) | 1.3633 | GBP | 21/09/2020 | 2.07 | XD | -0.0173 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 03/08/2020 | 0.00 | -1.0695 | |||
| Newton Sterling Income A Shares | 1.2075 | GBP | 21/09/2020 | 2.06 | XD | -0.0154 | ||
| Newton Sterling Income Shares | 3.0460 | GBP | 21/09/2020 | 2.06 | XD | -0.0388 | ||
| Newton X Shares (Acc) | 2.3017 | GBP | 21/09/2020 | 2.07 | XD | -0.0291 | ||
| Newton X Shares (Inc) | 1.4145 | GBP | 21/09/2020 | 2.10 | XD | -0.0179 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0064 | GBP | 21/09/2020 | 1.90 | -0.0007 | |||
| Newton Institutional Shares W (Acc) | 1.0056 | GBP | 21/09/2020 | 1.90 | -0.0008 | |||
| Newton X Shares (Acc) | 1.0092 | GBP | 21/09/2020 | 1.90 | -0.0008 | |||
| Newton X Shares (Inc) | 1.0011 | GBP | 21/09/2020 | 1.90 | -0.0007 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.4154 | GBP | 21/09/2020 | 1.29 | XD | -0.0118 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9651 | GBP | 21/09/2020 | 0.00 | -0.0117 | |||
| Newton Institutional Shares W (Inc) | 0.9339 | GBP | 21/09/2020 | 2.44 | -0.0113 | |||
| Newton X Shares (Inc) | 0.9484 | GBP | 21/09/2020 | 2.55 | -0.0115 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1887 | GBP | 21/09/2020 | 2.04 | XD | -0.0142 | ||
| Newton Institutional Shares 4 (Acc) | 1.1910 | GBP | 21/09/2020 | 2.03 | XD | -0.0141 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0922 | GBP | 21/09/2020 | 2.25 | XD | 0.0003 | ||
| Newton Institutional Shares W (Acc) | 1.1519 | GBP | 21/09/2020 | 1.92 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0973 | GBP | 21/09/2020 | 2.44 | XD | 0.0003 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.1360 | GBP | 21/09/2020 | 4.52 | XD | -0.0828 | ||
| Newton Institutional Shares (Inc) | 0.5786 | GBP | 21/09/2020 | 4.65 | XD | -0.0225 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.7213 | GBP | 21/09/2020 | 4.51 | XD | -0.1441 | ||
| Newton Sterling Income Shares | 0.5287 | GBP | 21/09/2020 | 4.67 | XD | -0.0205 | ||
| Newton X Shares (Acc) | 3.9698 | GBP | 21/09/2020 | 4.49 | XD | -0.1535 | ||
| Newton X Shares (Inc) | 1.1453 | GBP | 21/09/2020 | 4.61 | XD | -0.0443 | ||
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.