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
1.9309GBP20/05/20222.26XD0.021
1.5714GBP20/05/20222.30XD0.0171
1.6356GBP20/05/20222.26XD0.0178
1.4696GBP20/05/20222.23XD0.016
Newton Sustainable Growth and Income Fund for Charities
1.8343GBP20/05/20221.59XD0.011
1.5367GBP20/05/20221.60XD0.0093
1.6030GBP20/05/20221.56XD0.0097
Newton SRI Fund for Charities
1.8098GBP20/05/20222.16XD0.0148
1.8190GBP20/05/20222.19XD0.0149
1.8646GBP20/05/20222.15XD0.0153
1.0312GBP20/05/20222.180.0085
BNY Mellon Global Dynamic Bond Fund
0.9910GBP20/05/20222.95XD-0.0016
2.0022GBP20/05/20222.95XD-0.0032
0.9095GBP20/05/20222.95XD-0.0015
2.0943GBP20/05/20222.89XD-0.0033
0.9217GBP20/05/20222.89XD-0.0015
1.7431GBP20/05/20222.89XD-0.0028
0.9423GBP20/05/20222.89XD-0.0015
BNY Mellon Global Equity Fund
3.4952GBP20/05/20220.67XD0.0153
4.9181GBP20/05/20220.81XD0.0216
3.6138GBP20/05/20220.91XD0.0159
2.0267GBP20/05/20220.00XD0.0089
5.0000GBP20/05/20221.06XD1.1365
BNY Mellon Global Income Fund
5.0251GBP20/05/20222.52XD-0.0139
2.6740GBP20/05/20222.56XD-0.0074
2.5824GBP20/05/20222.51XD-0.0071
2.7820GBP20/05/20222.55XD-0.0077
2.6718GBP20/05/20222.53XD-0.0074
2.4497GBP20/05/20222.57XD-0.0068
5.4314GBP20/05/20222.50XD-0.0149
2.4597GBP20/05/20222.54XD-0.0068
BNY Mellon Global Opportunities Fund
4.9047GBP20/05/20220.69XD0.0287
2.8705GBP20/05/20220.69XD0.0168
2.6058GBP20/05/20220.70XD0.0152
3.8882GBP20/05/20220.00XD0.0226
5.4863GBP20/05/20221.39XD0.0322
BNY Mellon Multi-Asset Income Fund
1.0775GBP20/05/20223.92XD0.0091
1.1208GBP20/05/20223.91XD0.0094
BNY Mellon Real Return Fund
1.8062GBP20/05/20221.73XD0.0067
2.8982GBP20/05/20221.73XD0.0108
2.1101GBP20/05/20221.75XD0.0079
1.4481GBP20/05/20221.73XD0.0055
1.2333GBP20/05/20221.78XD0.0045
3.1363GBP20/05/20221.70XD0.0117
2.4661GBP20/05/20221.72XD0.0092
1.4767GBP20/05/20221.74XD0.0055
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9669GBP20/05/20222.500.0007
0.9637GBP20/05/20222.500.0007
0.9761GBP20/05/20222.490.0007
0.9332GBP20/05/20222.490.0007
BNY Mellon Sustainable Global Equity Fund
1.5258GBP20/05/20221.19XD0.0153
BNY Mellon Sustainable Global Equity Income Fund
1.1759GBP20/05/20222.36-0.0011
1.0933GBP20/05/20222.39-0.001
1.1241GBP20/05/20222.42-0.0011
BNY Mellon Sustainable Real Return Fund
1.2392GBP20/05/20221.76XD0.0051
1.2434GBP20/05/20221.74XD0.0052
BNY Mellon Sustainable Sterling Bond Fund
0.9491GBP20/05/20222.82XD-0.0043
1.0434GBP20/05/20222.45XD-0.0048
0.9568GBP20/05/20223.02XD-0.0043
BNY Mellon UK Income Fund
3.0223GBP20/05/20223.63XD0.0649
0.7651GBP20/05/20223.72XD0.0165
5.3092GBP20/05/20223.62XD0.1141
0.6925GBP20/05/20223.73XD0.0149
5.7108GBP20/05/20223.60XD0.1228
1.5398GBP20/05/20223.70XD0.0332

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.