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) | 1.6590 | GBP | 22/08/2019 | 2.60 | XD | -0.0056 | ||
| (Inc) | 1.4326 | GBP | 22/08/2019 | 2.65 | XD | -0.0048 | ||
| X Shares (Inc) | 1.4691 | GBP | 22/08/2019 | 2.64 | XD | -0.005 | ||
| X Shares (Acc) | 1.2444 | GBP | 22/08/2019 | 2.59 | XD | -0.0042 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6293 | GBP | 22/08/2019 | 2.06 | XD | -0.005 | ||
| (Inc) | 1.4281 | GBP | 22/08/2019 | 2.09 | XD | -0.0043 | ||
| X Shares (Inc) | 1.4684 | GBP | 22/08/2019 | 2.08 | XD | -0.0044 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.4927 | GBP | 22/08/2019 | 2.42 | XD | -0.0044 | ||
| (Inc) | 1.5930 | GBP | 22/08/2019 | 2.46 | XD | -0.0047 | ||
| X Shares (Acc) | 1.5140 | GBP | 22/08/2019 | 2.42 | XD | -0.0045 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.1052 | GBP | 22/08/2019 | 2.49 | XD | 0.0008 | ||
| Newton Institutional Shares 2 (Acc) | 2.0678 | GBP | 22/08/2019 | 2.49 | XD | 0.0015 | ||
| Newton Sterling Income Shares | 1.0283 | GBP | 22/08/2019 | 2.42 | XD | 0.0007 | ||
| Newton X Shares (Acc) | 2.1393 | GBP | 22/08/2019 | 2.49 | XD | 0.0015 | ||
| Newton X Shares (Inc) | 1.0069 | GBP | 22/08/2019 | 2.49 | XD | 0.0008 | ||
| Newton X Shares 1 (Acc) | 1.7805 | GBP | 22/08/2019 | 2.49 | XD | 0.0013 | ||
| Newton X Shares 1 (Inc) | 1.0294 | GBP | 22/08/2019 | 2.49 | XD | 0.0008 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8836 | GBP | 22/08/2019 | 1.13 | XD | 0.0021 | ||
| Newton Institutional Shares 2 (Acc) | 4.0410 | GBP | 22/08/2019 | 1.27 | XD | 0.0029 | ||
| Newton Institutional Shares 3 (Acc) | 2.9611 | GBP | 22/08/2019 | 1.36 | XD | 0.0021 | ||
| Newton Sterling Income Shares | 1.7133 | GBP | 22/08/2019 | 0.40 | XD | 0.0012 | ||
| Newton X Shares (Acc) | 3.1366 | GBP | 22/08/2019 | 1.80 | XD | 0.0024 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 4.2368 | GBP | 22/08/2019 | 2.92 | XD | 0.0053 | ||
| Newton Institutional (Inc) | 2.4300 | GBP | 22/08/2019 | 2.98 | XD | 0.0031 | ||
| Newton Institutional Shares 1 (Acc) | 2.1624 | GBP | 22/08/2019 | 2.92 | XD | 0.0027 | ||
| Newton Institutional Shares 1 (Inc) | 2.5104 | GBP | 22/08/2019 | 2.98 | XD | 0.0032 | ||
| Newton Sterling Accumulation Shares | 2.2880 | GBP | 22/08/2019 | 2.93 | XD | 0.0028 | ||
| Newton Sterling Income Shares | 2.2613 | GBP | 22/08/2019 | 2.99 | XD | 0.0028 | ||
| Newton X Shares (Acc) | 4.4554 | GBP | 22/08/2019 | 2.90 | XD | 0.0057 | ||
| Newton X Shares (Inc) | 2.1746 | GBP | 22/08/2019 | 2.96 | XD | 0.0028 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.1323 | GBP | 22/08/2019 | 1.26 | XD | 0.0024 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.4188 | GBP | 22/08/2019 | 1.26 | XD | 0.0015 | ||
| Newton Institutional Shares W (Inc) | 2.2330 | GBP | 22/08/2019 | 1.27 | XD | 0.0014 | ||
| Newton Sterling Income Shares | 3.3582 | GBP | 22/08/2019 | 0.53 | XD | 0.0019 | ||
| Newton X Shares (Acc) | 4.5285 | GBP | 22/08/2019 | 1.92 | XD | 0.0028 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9663 | GBP | 22/08/2019 | 4.13 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 0.9964 | GBP | 22/08/2019 | 4.12 | XD | -0.0004 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.6648 | GBP | 22/08/2019 | 2.19 | XD | -0.0008 | ||
| Newton Institutional Shares 1 (Acc) | 2.6560 | GBP | 22/08/2019 | 2.18 | XD | -0.0014 | ||
| Newton Institutional Shares 1 (Inc) | 2.0280 | GBP | 22/08/2019 | 2.22 | XD | -0.001 | ||
| Newton Institutional Shares 2 (Acc) | 1.3241 | GBP | 22/08/2019 | 2.18 | XD | -0.0007 | ||
| Newton Institutional Shares 2 (Inc) | 1.0657 | GBP | 22/08/2019 | 0.00 | -0.0005 | |||
| Newton Sterling Income A Shares | 1.2072 | GBP | 22/08/2019 | 2.20 | XD | -0.0007 | ||
| Newton Sterling Income Shares | 3.0322 | GBP | 22/08/2019 | 2.17 | XD | -0.0015 | ||
| Newton X Shares (Acc) | 2.2230 | GBP | 22/08/2019 | 2.18 | XD | -0.001 | ||
| Newton X Shares (Inc) | 1.3958 | GBP | 22/08/2019 | 2.21 | XD | -0.0007 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2496 | GBP | 22/08/2019 | 1.51 | XD | 0.0005 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1295 | GBP | 22/08/2019 | 2.14 | XD | -0.0008 | ||
| Newton Institutional Shares 4 (Acc) | 1.1306 | GBP | 22/08/2019 | 2.15 | XD | -0.0008 | ||
| Newton Institutional Shares 5 (Acc) | 1.0087 | GBP | 22/08/2019 | 0.00 | -0.0006 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0697 | GBP | 22/08/2019 | 2.49 | XD | -0.0004 | ||
| Newton Institutional Shares W (Acc) | 1.1023 | GBP | 22/08/2019 | 2.20 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 1.0725 | GBP | 22/08/2019 | 2.68 | XD | -0.0004 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 2.5311 | GBP | 22/08/2019 | 4.36 | XD | -0.0153 | ||
| Newton Institutional Shares (Inc) | 0.7144 | GBP | 22/08/2019 | 4.49 | XD | -0.0043 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.3858 | GBP | 22/08/2019 | 4.35 | XD | -0.0266 | ||
| Newton Sterling Income Shares | 0.6567 | GBP | 22/08/2019 | 4.51 | XD | -0.004 | ||
| Newton X Shares (Acc) | 4.6533 | GBP | 22/08/2019 | 4.34 | XD | -0.0281 | ||
| Newton X Shares (Inc) | 1.3986 | GBP | 22/08/2019 | 4.46 | XD | -0.0085 | ||
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.