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) | 1.6759 | GBP | 23/11/2020 | 2.00 | XD | -0.009 | ||
| (Inc) | 1.4071 | GBP | 23/11/2020 | 2.03 | XD | -0.0075 | ||
| X Shares (Inc) | 1.4525 | GBP | 23/11/2020 | 2.02 | XD | -0.0077 | ||
| X Shares (Acc) | 1.2654 | GBP | 23/11/2020 | 1.99 | XD | -0.0067 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.6981 | GBP | 23/11/2020 | 1.64 | XD | -0.0104 | ||
| (Inc) | 1.4544 | GBP | 23/11/2020 | 1.66 | XD | -0.009 | ||
| X Shares (Inc) | 1.5047 | GBP | 23/11/2020 | 1.65 | XD | -0.0092 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.6342 | GBP | 23/11/2020 | 2.03 | XD | -0.0061 | ||
| (Inc) | 1.6940 | GBP | 23/11/2020 | 2.06 | XD | -0.0063 | ||
| X Shares (Acc) | 1.6693 | GBP | 23/11/2020 | 2.02 | XD | -0.0062 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0947 | GBP | 23/11/2020 | 2.30 | XD | 0.0009 | ||
| Newton Institutional Shares 2 (Acc) | 2.1177 | GBP | 23/11/2020 | 2.30 | XD | 0.0018 | ||
| Newton Sterling Income Shares | 1.0121 | GBP | 23/11/2020 | 2.23 | XD | 0.0008 | ||
| Newton X Shares (Acc) | 2.2020 | GBP | 23/11/2020 | 2.30 | XD | 0.002 | ||
| Newton X Shares (Inc) | 1.0068 | GBP | 23/11/2020 | 2.30 | XD | 0.0009 | ||
| Newton X Shares 1 (Acc) | 1.8327 | GBP | 23/11/2020 | 2.30 | XD | 0.0016 | ||
| Newton X Shares 1 (Inc) | 1.0293 | GBP | 23/11/2020 | 2.30 | XD | 0.0009 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.2235 | GBP | 23/11/2020 | 0.91 | XD | -0.0267 | ||
| Newton Institutional Shares 2 (Acc) | 4.5259 | GBP | 23/11/2020 | 1.04 | XD | -0.0374 | ||
| Newton Institutional Shares 3 (Acc) | 3.3205 | GBP | 23/11/2020 | 1.13 | XD | -0.0274 | ||
| Newton Sterling Income Shares | 1.8920 | GBP | 23/11/2020 | 0.18 | XD | -0.0158 | ||
| Newton X Shares (Acc) | 3.5394 | GBP | 23/11/2020 | 1.57 | XD | -0.0291 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 4.1961 | GBP | 23/11/2020 | 2.82 | XD | -0.0195 | ||
| Newton Institutional (Inc) | 2.3224 | GBP | 23/11/2020 | 2.87 | XD | -0.0108 | ||
| Newton Institutional Shares 1 (Acc) | 2.1484 | GBP | 23/11/2020 | 2.81 | XD | -0.01 | ||
| Newton Institutional Shares 1 (Inc) | 2.4071 | GBP | 23/11/2020 | 2.87 | XD | -0.0112 | ||
| Newton Sterling Accumulation Shares | 2.2500 | GBP | 23/11/2020 | 2.83 | XD | -0.0105 | ||
| Newton Sterling Income Shares | 2.1457 | GBP | 23/11/2020 | 2.88 | XD | -0.0101 | ||
| Newton X Shares (Acc) | 4.4687 | GBP | 23/11/2020 | 2.80 | XD | -0.0204 | ||
| Newton X Shares (Inc) | 2.1047 | GBP | 23/11/2020 | 2.85 | XD | -0.0096 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.4972 | GBP | 23/11/2020 | 0.97 | XD | -0.0373 | ||
| Newton Institutional Shares W (Acc) | 2.6323 | GBP | 23/11/2020 | 0.97 | XD | -0.0218 | ||
| Newton Institutional Shares W (Inc) | 2.4050 | GBP | 23/11/2020 | 0.98 | XD | -0.0199 | ||
| Newton Sterling Income Shares | 3.6090 | GBP | 23/11/2020 | 0.22 | XD | -0.0301 | ||
| Newton X Shares (Acc) | 4.9750 | GBP | 23/11/2020 | 1.64 | XD | -0.0409 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9775 | GBP | 23/11/2020 | 4.10 | XD | -0.0024 | ||
| Newton X Shares (Inc) | 1.0120 | GBP | 23/11/2020 | 4.09 | XD | -0.0024 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7629 | GBP | 23/11/2020 | 2.02 | XD | -0.0026 | ||
| Newton Institutional Shares 1 (Acc) | 2.8197 | GBP | 23/11/2020 | 2.02 | XD | -0.0042 | ||
| Newton Institutional Shares 1 (Inc) | 2.1071 | GBP | 23/11/2020 | 2.05 | XD | -0.0031 | ||
| Newton Institutional Shares 2 (Acc) | 1.4071 | GBP | 23/11/2020 | 2.02 | XD | -0.0021 | ||
| Newton Sterling Income A Shares | 1.2447 | GBP | 23/11/2020 | 2.01 | XD | -0.0019 | ||
| Newton Sterling Income Shares | 3.1419 | GBP | 23/11/2020 | 2.00 | XD | -0.0048 | ||
| Newton X Shares (Acc) | 2.3778 | GBP | 23/11/2020 | 2.01 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 1.4612 | GBP | 23/11/2020 | 2.04 | XD | -0.0021 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0147 | GBP | 23/11/2020 | 2.03 | 0.0007 | |||
| Newton Institutional Shares W (Acc) | 1.0137 | GBP | 23/11/2020 | 2.03 | 0.0008 | |||
| Newton X Shares (Acc) | 1.0183 | GBP | 23/11/2020 | 2.03 | 0.0007 | |||
| Newton X Shares (Inc) | 1.0057 | GBP | 23/11/2020 | 2.03 | 0.0007 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.4595 | GBP | 23/11/2020 | 1.25 | XD | -0.013 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.0262 | GBP | 23/11/2020 | 2.45 | -0.0068 | |||
| Newton Institutional Shares W (Inc) | 0.9880 | GBP | 23/11/2020 | 2.50 | -0.0066 | |||
| Newton X Shares (Inc) | 1.0047 | GBP | 23/11/2020 | 2.51 | -0.0065 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2303 | GBP | 23/11/2020 | 1.97 | XD | -0.0014 | ||
| Newton Institutional Shares 4 (Acc) | 1.2328 | GBP | 23/11/2020 | 1.97 | XD | -0.0013 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0901 | GBP | 23/11/2020 | 2.37 | XD | 0.0017 | ||
| Newton Institutional Shares W (Acc) | 1.1564 | GBP | 23/11/2020 | 2.04 | XD | 0.0018 | ||
| Newton X Shares (Inc) | 1.0957 | GBP | 23/11/2020 | 2.57 | XD | 0.0017 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.4324 | GBP | 23/11/2020 | 3.82 | XD | -0.0086 | ||
| Newton Institutional Shares (Inc) | 0.6519 | GBP | 23/11/2020 | 3.92 | XD | -0.0023 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.2413 | GBP | 23/11/2020 | 3.80 | XD | -0.0148 | ||
| Newton Sterling Income Shares | 0.5950 | GBP | 23/11/2020 | 3.93 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 4.5284 | GBP | 23/11/2020 | 3.81 | XD | -0.0157 | ||
| Newton X Shares (Inc) | 1.2925 | GBP | 23/11/2020 | 3.89 | XD | -0.0044 | ||
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.