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) | 1.6473 | GBP | 05/12/2019 | 2.74 | XD | -0.0009 | ||
| (Inc) | 1.4131 | GBP | 05/12/2019 | 2.79 | XD | -0.0007 | ||
| X Shares (Inc) | 1.4512 | GBP | 05/12/2019 | 2.80 | XD | -0.0007 | ||
| X Shares (Acc) | 1.2375 | GBP | 05/12/2019 | 2.75 | XD | -0.0006 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6164 | GBP | 05/12/2019 | 2.19 | XD | -0.0004 | ||
| (Inc) | 1.4090 | GBP | 05/12/2019 | 2.22 | XD | -0.0004 | ||
| X Shares (Inc) | 1.4506 | GBP | 05/12/2019 | 2.24 | XD | -0.0003 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.5099 | GBP | 05/12/2019 | 2.56 | XD | -0.002 | ||
| (Inc) | 1.6009 | GBP | 05/12/2019 | 2.61 | XD | -0.0022 | ||
| X Shares (Acc) | 1.5338 | GBP | 05/12/2019 | 2.56 | XD | -0.0021 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.0913 | GBP | 05/12/2019 | 2.07 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 2.0580 | GBP | 05/12/2019 | 2.07 | XD | -0.0009 | ||
| Newton Sterling Income Shares | 1.0138 | GBP | 05/12/2019 | 2.00 | XD | -0.0005 | ||
| Newton X Shares (Acc) | 2.1317 | GBP | 05/12/2019 | 2.07 | XD | -0.0009 | ||
| Newton X Shares (Inc) | 0.9964 | GBP | 05/12/2019 | 2.07 | XD | -0.0004 | ||
| Newton X Shares 1 (Acc) | 1.7742 | GBP | 05/12/2019 | 2.07 | XD | -0.0007 | ||
| Newton X Shares 1 (Inc) | 1.0186 | GBP | 05/12/2019 | 2.07 | XD | -0.0005 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8461 | GBP | 05/12/2019 | 1.15 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 3.9902 | GBP | 05/12/2019 | 1.28 | XD | -0.0006 | ||
| Newton Institutional Shares 3 (Acc) | 2.9247 | GBP | 05/12/2019 | 1.38 | XD | -0.0004 | ||
| Newton Sterling Income Shares | 1.6870 | GBP | 05/12/2019 | 0.40 | XD | -0.0003 | ||
| Newton X Shares (Acc) | 3.1024 | GBP | 05/12/2019 | 1.82 | XD | -0.0004 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 4.0860 | GBP | 05/12/2019 | 3.09 | XD | 0.0148 | ||
| Newton Institutional (Inc) | 2.3312 | GBP | 05/12/2019 | 3.15 | XD | 0.0085 | ||
| Newton Institutional Shares 1 (Acc) | 2.0869 | GBP | 05/12/2019 | 3.08 | XD | 0.0076 | ||
| Newton Institutional Shares 1 (Inc) | 2.4103 | GBP | 05/12/2019 | 3.15 | XD | 0.0088 | ||
| Newton Sterling Accumulation Shares | 2.2030 | GBP | 05/12/2019 | 3.10 | XD | 0.008 | ||
| Newton Sterling Income Shares | 2.1658 | GBP | 05/12/2019 | 3.16 | XD | 0.0078 | ||
| Newton X Shares (Acc) | 4.3089 | GBP | 05/12/2019 | 3.07 | XD | 0.0158 | ||
| Newton X Shares (Inc) | 2.0921 | GBP | 05/12/2019 | 3.13 | XD | 0.0076 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0997 | GBP | 05/12/2019 | 1.27 | XD | 0.0024 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.3997 | GBP | 05/12/2019 | 1.27 | XD | 0.0014 | ||
| Newton Institutional Shares W (Inc) | 2.2153 | GBP | 05/12/2019 | 1.28 | XD | 0.0012 | ||
| Newton Sterling Income Shares | 3.3238 | GBP | 05/12/2019 | 0.53 | XD | 0.0018 | ||
| Newton X Shares (Acc) | 4.5023 | GBP | 05/12/2019 | 1.93 | XD | 0.0026 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9752 | GBP | 05/12/2019 | 3.84 | XD | 0.0017 | ||
| Newton X Shares (Inc) | 1.0064 | GBP | 05/12/2019 | 3.83 | XD | 0.0017 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.6494 | GBP | 05/12/2019 | 2.21 | XD | 0.0008 | ||
| Newton Institutional Shares 1 (Acc) | 2.6330 | GBP | 05/12/2019 | 2.21 | XD | 0.0012 | ||
| Newton Institutional Shares 1 (Inc) | 2.0103 | GBP | 05/12/2019 | 2.25 | XD | 0.0009 | ||
| Newton Institutional Shares 2 (Acc) | 1.3129 | GBP | 05/12/2019 | 2.21 | XD | 0.0006 | ||
| Newton Institutional Shares 2 (Inc) | 1.0566 | GBP | 05/12/2019 | 0.00 | 0.0005 | |||
| Newton Sterling Income A Shares | 1.1944 | GBP | 05/12/2019 | 2.24 | XD | 0.0005 | ||
| Newton Sterling Income Shares | 3.0034 | GBP | 05/12/2019 | 2.20 | XD | 0.0013 | ||
| Newton X Shares (Acc) | 2.2075 | GBP | 05/12/2019 | 2.20 | XD | 0.001 | ||
| Newton X Shares (Inc) | 1.3860 | GBP | 05/12/2019 | 2.24 | XD | 0.0007 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2344 | GBP | 05/12/2019 | 1.53 | XD | -0.0021 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1235 | GBP | 05/12/2019 | 2.15 | XD | -0.0009 | ||
| Newton Institutional Shares 4 (Acc) | 1.1249 | GBP | 05/12/2019 | 2.16 | XD | -0.0009 | ||
| Newton Institutional Shares 5 (Acc) | 1.0037 | GBP | 05/12/2019 | 0.00 | -0.0008 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0556 | GBP | 05/12/2019 | 2.27 | XD | -0.0035 | ||
| Newton Institutional Shares W (Acc) | 1.0942 | GBP | 05/12/2019 | 1.97 | XD | -0.0036 | ||
| Newton X Shares (Inc) | 1.0589 | GBP | 05/12/2019 | 2.47 | XD | -0.0035 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 2.5867 | GBP | 05/12/2019 | 4.45 | XD | 0.0021 | ||
| Newton Institutional Shares (Inc) | 0.7224 | GBP | 05/12/2019 | 4.59 | XD | 0.0006 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4886 | GBP | 05/12/2019 | 4.44 | XD | 0.0037 | ||
| Newton Sterling Income Shares | 0.6629 | GBP | 05/12/2019 | 4.60 | XD | 0.0005 | ||
| Newton X Shares (Acc) | 4.7693 | GBP | 05/12/2019 | 4.43 | XD | 0.0041 | ||
| Newton X Shares (Inc) | 1.4183 | GBP | 05/12/2019 | 4.56 | XD | 0.0012 | ||
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.