Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.9599GBP22/10/20212.13XD0.0095
1.6088GBP22/10/20212.16XD0.0078
1.6691GBP22/10/20212.14XD0.0082
1.4871GBP22/10/20212.11XD0.0072
Newton Sustainable Growth and Income Fund for Charities
1.9327GBP22/10/20211.46XD0.0072
1.6299GBP22/10/20211.48XD0.006
1.6948GBP22/10/20211.45XD0.0063
Newton SRI Fund for Charities
1.8704GBP22/10/20211.96XD0.0064
1.8974GBP22/10/20212.00XD0.0065
1.9198GBP22/10/20211.97XD0.0066
1.0716GBP22/10/20210.000.0036
BNY Mellon Global Dynamic Bond Fund
1.0639GBP22/10/20212.26XD0
2.1156GBP22/10/20212.24XD-0.0001
0.9792GBP22/10/20212.19XD-0.0001
2.2078GBP22/10/20212.24XD0
0.9852GBP22/10/20212.26XD0
1.8376GBP22/10/20212.24XD0
1.0073GBP22/10/20212.26XD0
BNY Mellon Global Equity Fund
3.8517GBP22/10/20210.61XD0.0231
5.4155GBP22/10/20210.74XD0.0325
3.9767GBP22/10/20210.82XD0.0239
2.2440GBP22/10/20210.00XD0.0134
4.2582GBP22/10/20211.25XD0.0257
BNY Mellon Global Income Fund
4.7565GBP22/10/20212.62XD0.012
2.5608GBP22/10/20212.67XD0.0065
2.4408GBP22/10/20212.62XD0.0062
2.6603GBP22/10/20212.66XD0.0067
2.5373GBP22/10/20212.63XD0.0064
2.3536GBP22/10/20212.67XD0.0059
5.1119GBP22/10/20212.61XD0.0131
2.3420GBP22/10/20212.65XD0.0059
BNY Mellon Global Opportunities Fund
5.4232GBP22/10/20210.63XD0.0281
3.1742GBP22/10/20210.63XD0.0164
2.8812GBP22/10/20210.63XD0.015
4.3196GBP22/10/20210.00XD0.0222
6.0404GBP22/10/20211.26XD0.0314
BNY Mellon Multi-Asset Income Fund
1.0623GBP22/10/20213.93XD0.0024
1.1029GBP22/10/20213.93XD0.0026
BNY Mellon Real Return Fund
1.9007GBP22/10/20211.79XD0.0115
3.0458GBP22/10/20211.78XD0.0184
2.2341GBP22/10/20211.81XD0.0135
1.5210GBP22/10/20211.78XD0.0092
1.3111GBP22/10/20211.87XD0.0079
3.3252GBP22/10/20211.76XD0.0201
2.5825GBP22/10/20211.78XD0.0157
1.5579GBP22/10/20211.80XD0.0095
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0135GBP22/10/20212.26-0.0001
1.0110GBP22/10/20212.260
1.0208GBP22/10/20212.260
0.9873GBP22/10/20212.270
BNY Mellon Sustainable Global Equity Fund
1.7131GBP22/10/20211.11XD0.0091
BNY Mellon Sustainable Global Equity Income Fund
1.1470GBP22/10/20212.280.0029
1.0781GBP22/10/20212.320.0027
1.1038GBP22/10/20212.360.0028
BNY Mellon Sustainable Real Return Fund
1.3254GBP22/10/20211.74XD0.0082
1.3291GBP22/10/20211.72XD0.0082
BNY Mellon Sustainable Sterling Bond Fund
1.0497GBP22/10/20212.50XD-0.0011
1.1397GBP22/10/20212.13XD-0.0012
1.0570GBP22/10/20212.70XD-0.0011
BNY Mellon UK Income Fund
2.7508GBP22/10/20214.03XD0.0145
0.7068GBP22/10/20214.14XD0.0037
2.6270GBP29/03/20193.99XD0.0137
4.8184GBP22/10/20214.02XD0.0255
0.6418GBP22/10/20214.15XD0.0034
5.1681GBP22/10/20214.01XD0.0275
1.4143GBP22/10/20214.12XD0.0076

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.