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
1.5978GBP21/09/20202.26XD-0.0316
1.3486GBP21/09/20202.30XD-0.0266
1.3910GBP21/09/20202.29XD-0.0274
1.2053GBP21/09/20202.26XD-0.0238
Newton Growth Fund for Charities
1.6523GBP21/09/20201.83XD-0.0237
1.4209GBP21/09/20201.85XD-0.0204
1.4688GBP21/09/20201.84XD-0.0211
Newton SRI Fund for Charities
1.5476GBP21/09/20202.26XD-0.0251
1.6126GBP21/09/20202.30XD-0.0261
1.5792GBP21/09/20202.25XD-0.0255
BNY Mellon Global Dynamic Bond Fund
1.0908GBP21/09/20202.10XD-0.0009
2.0979GBP21/09/20202.10XD-0.0017
1.0094GBP21/09/20202.03XD-0.0008
2.1799GBP21/09/20202.10XD-0.0016
1.0020GBP21/09/20202.09XD-0.0007
1.8143GBP21/09/20202.10XD-0.0014
1.0244GBP21/09/20202.09XD-0.0007
BNY Mellon Global Equity Fund
3.0964GBP21/09/20200.94XD-0.0347
4.3463GBP21/09/20201.08XD-0.0487
3.1882GBP21/09/20201.17XD-0.0357
1.8200GBP21/09/20200.18XD-0.0205
3.3955GBP21/09/20201.63XD-0.0379
BNY Mellon Global Income Fund
3.9603GBP21/09/20202.94XD-0.0539
2.2053GBP21/09/20203.00XD-0.03
2.0268GBP21/09/20202.94XD-0.0275
2.2848GBP21/09/20202.99XD-0.031
2.1256GBP21/09/20202.95XD-0.029
2.0396GBP21/09/20203.01XD-0.0278
4.2104GBP21/09/20202.92XD-0.0569
1.9952GBP21/09/20202.97XD-0.027
BNY Mellon Global Opportunities Fund
4.2786GBP21/09/20201.02XD-0.066
0.0000GBP08/07/20190.00XD0
2.5044GBP21/09/20201.02XD-0.0386
2.2881GBP21/09/20201.03XD-0.0353
3.4383GBP21/09/20200.23XD-0.0533
4.7271GBP21/09/20201.73XD-0.0726
BNY Mellon Multi-Asset Income Fund
0.9052GBP21/09/20204.41XD-0.014
0.9366GBP21/09/20204.40XD-0.0144
BNY Mellon Real Return Fund
1.7088GBP21/09/20202.08XD-0.0217
2.7322GBP21/09/20202.07XD-0.0347
2.0418GBP21/09/20202.11XD-0.026
1.3633GBP21/09/20202.07XD-0.0173
0.0000GBP03/08/20200.00-1.0695
1.2075GBP21/09/20202.06XD-0.0154
3.0460GBP21/09/20202.06XD-0.0388
2.3017GBP21/09/20202.07XD-0.0291
1.4145GBP21/09/20202.10XD-0.0179
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0064GBP21/09/20201.90-0.0007
1.0056GBP21/09/20201.90-0.0008
1.0092GBP21/09/20201.90-0.0008
1.0011GBP21/09/20201.90-0.0007
BNY Mellon Sustainable Global Equity Fund
1.4154GBP21/09/20201.29XD-0.0118
BNY Mellon Sustainable Global Equity Income Fund
0.9651GBP21/09/20200.00-0.0117
0.9339GBP21/09/20202.44-0.0113
0.9484GBP21/09/20202.55-0.0115
BNY Mellon Sustainable Real Return Fund
1.1887GBP21/09/20202.04XD-0.0142
1.1910GBP21/09/20202.03XD-0.0141
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0922GBP21/09/20202.25XD0.0003
1.1519GBP21/09/20201.92XD0.0002
1.0973GBP21/09/20202.44XD0.0003
BNY Mellon UK Income Fund
2.1360GBP21/09/20204.52XD-0.0828
0.5786GBP21/09/20204.65XD-0.0225
2.6270GBP29/03/20193.99XD0.0137
3.7213GBP21/09/20204.51XD-0.1441
0.5287GBP21/09/20204.67XD-0.0205
3.9698GBP21/09/20204.49XD-0.1535
1.1453GBP21/09/20204.61XD-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.