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) | 1.8942 | GBP | 06/10/2022 | 2.26 | XD | -0.0012 | ||
| (Inc) | 1.5206 | GBP | 06/10/2022 | 2.30 | XD | -0.0009 | ||
| X Shares (Inc) | 1.5849 | GBP | 06/10/2022 | 2.30 | XD | -0.001 | ||
| X Shares (Acc) | 1.4443 | GBP | 06/10/2022 | 2.25 | XD | -0.0009 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.8397 | GBP | 06/10/2022 | 1.69 | XD | 0.0043 | ||
| (Inc) | 1.5236 | GBP | 06/10/2022 | 1.71 | XD | 0.0035 | ||
| X Shares (Inc) | 1.5919 | GBP | 06/10/2022 | 1.66 | XD | 0.0037 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.7768 | GBP | 06/10/2022 | 2.27 | XD | 0.0004 | ||
| (Inc) | 1.7632 | GBP | 06/10/2022 | 2.31 | XD | 0.0004 | ||
| X Shares (Acc) | 1.8351 | GBP | 06/10/2022 | 2.26 | XD | 0.0004 | ||
| X Shares (Inc) | 1.0020 | GBP | 06/10/2022 | 2.30 | 0.0002 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9491 | GBP | 06/10/2022 | 3.43 | XD | -0.0009 | ||
| Newton Institutional Shares 2 (Acc) | 1.9523 | GBP | 06/10/2022 | 3.40 | XD | -0.0019 | ||
| Newton Sterling Income Shares | 0.8694 | GBP | 06/10/2022 | 3.43 | XD | -0.0009 | ||
| Newton X Shares (Acc) | 2.0452 | GBP | 06/10/2022 | 3.35 | XD | -0.002 | ||
| Newton X Shares (Inc) | 0.8852 | GBP | 06/10/2022 | 3.37 | XD | -0.0009 | ||
| Newton X Shares 1 (Acc) | 1.7022 | GBP | 06/10/2022 | 3.35 | XD | -0.0017 | ||
| Newton X Shares 1 (Inc) | 0.9050 | GBP | 06/10/2022 | 3.37 | XD | -0.0009 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.6365 | GBP | 06/10/2022 | 0.76 | XD | 0.0129 | ||
| Newton Institutional Shares 2 (Acc) | 5.1204 | GBP | 06/10/2022 | 0.92 | XD | 0.0183 | ||
| Newton Institutional Shares 3 (Acc) | 3.7640 | GBP | 06/10/2022 | 1.02 | XD | 0.0135 | ||
| Newton Sterling Income Shares | 2.1023 | GBP | 06/10/2022 | 0.00 | XD | 0.0075 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 23/05/2022 | 0.00 | XD | -5 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.1477 | GBP | 06/10/2022 | 2.74 | XD | 0.0176 | ||
| Newton Institutional (Inc) | 2.6926 | GBP | 06/10/2022 | 2.81 | XD | 0.0092 | ||
| Newton Institutional Shares 1 (Acc) | 2.6480 | GBP | 06/10/2022 | 2.74 | XD | 0.0091 | ||
| Newton Institutional Shares 1 (Inc) | 2.8040 | GBP | 06/10/2022 | 2.80 | XD | 0.0096 | ||
| Newton Sterling Accumulation Shares | 2.7310 | GBP | 06/10/2022 | 2.75 | XD | 0.0093 | ||
| Newton Sterling Income Shares | 2.4612 | GBP | 06/10/2022 | 2.82 | XD | 0.0084 | ||
| Newton X Shares (Acc) | 5.5852 | GBP | 06/10/2022 | 2.73 | XD | 0.0192 | ||
| Newton X Shares (Inc) | 2.4863 | GBP | 06/10/2022 | 2.79 | XD | 0.0086 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.1051 | GBP | 06/10/2022 | 0.64 | XD | 0.0281 | ||
| Newton Institutional Shares W (Acc) | 2.9877 | GBP | 06/10/2022 | 0.64 | XD | 0.0164 | ||
| Newton Institutional Shares W (Inc) | 2.6940 | GBP | 06/10/2022 | 0.64 | XD | 0.0148 | ||
| Newton Sterling Income Shares | 4.0350 | GBP | 06/10/2022 | 0.00 | XD | 0.0221 | ||
| Newton X Shares (Acc) | 5.7268 | GBP | 06/10/2022 | 1.41 | XD | 0.0317 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0160 | GBP | 06/10/2022 | 4.35 | XD | -0.0019 | ||
| Newton X Shares (Inc) | 1.0581 | GBP | 06/10/2022 | 4.34 | XD | -0.002 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7314 | GBP | 06/10/2022 | 1.82 | XD | -0.0034 | ||
| Newton Institutional Shares 1 (Acc) | 2.7798 | GBP | 06/10/2022 | 1.82 | XD | -0.0054 | ||
| Newton Institutional Shares 1 (Inc) | 2.0045 | GBP | 06/10/2022 | 1.84 | XD | -0.0039 | ||
| Newton Institutional Shares 2 (Acc) | 1.3892 | GBP | 06/10/2022 | 1.82 | XD | -0.0027 | ||
| Newton Sterling Income A Shares | 1.1698 | GBP | 06/10/2022 | 1.78 | XD | -0.0023 | ||
| Newton Sterling Income Shares | 2.9779 | GBP | 06/10/2022 | 1.78 | XD | -0.0059 | ||
| Newton X Shares (Acc) | 2.3703 | GBP | 06/10/2022 | 1.82 | XD | -0.0046 | ||
| Newton X Shares (Inc) | 1.4056 | GBP | 06/10/2022 | 1.84 | XD | -0.0028 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9492 | GBP | 06/10/2022 | 3.21 | 0 | |||
| Newton Institutional Shares W (Acc) | 0.9456 | GBP | 06/10/2022 | 3.21 | -0.0001 | |||
| Newton X Shares (Acc) | 0.9597 | GBP | 06/10/2022 | 3.21 | 0 | |||
| Newton X Shares (Inc) | 0.9052 | GBP | 06/10/2022 | 3.23 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5510 | GBP | 06/10/2022 | 1.35 | XD | 0.0041 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2013 | GBP | 06/10/2022 | 2.56 | 0.0044 | |||
| Newton Institutional Shares W (Inc) | 1.0999 | GBP | 06/10/2022 | 2.62 | 0.004 | |||
| Newton X Shares (Inc) | 1.1341 | GBP | 06/10/2022 | 2.64 | 0.0041 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1746 | GBP | 06/10/2022 | 1.84 | XD | -0.0047 | ||
| Newton Institutional Shares 2 (Inc) | 0.9387 | GBP | 06/10/2022 | 0.00 | -0.0038 | |||
| Newton Institutional Shares 4 (Acc) | 1.1787 | GBP | 06/10/2022 | 1.84 | XD | -0.0048 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8249 | GBP | 06/10/2022 | 3.38 | XD | -0.0079 | ||
| Newton Institutional Shares W (Acc) | 0.9218 | GBP | 06/10/2022 | 2.97 | XD | -0.0088 | ||
| Newton X Shares (Inc) | 0.8322 | GBP | 06/10/2022 | 3.59 | XD | -0.008 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.8249 | GBP | 06/10/2022 | 3.96 | XD | -0.0156 | ||
| Newton Institutional Shares (Inc) | 0.6976 | GBP | 06/10/2022 | 4.11 | XD | -0.0038 | ||
| Newton Institutional Shares 2 (Acc) | 4.9719 | GBP | 06/10/2022 | 3.94 | XD | -0.0274 | ||
| Newton Sterling Income Shares | 0.6300 | GBP | 06/10/2022 | 4.13 | XD | -0.0035 | ||
| Newton X Shares (Acc) | 5.3581 | GBP | 06/10/2022 | 3.93 | XD | -0.0295 | ||
| Newton X Shares (Inc) | 1.4093 | GBP | 06/10/2022 | 4.08 | XD | -0.0077 | ||
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.