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
1.0288GBP06/06/20230.00-0.0033
2.0528GBP06/06/20232.25XD-0.0066
1.6324GBP06/06/20232.28XD-0.0052
1.7055GBP06/06/20232.27XD-0.0054
1.5697GBP06/06/20232.24XD-0.0049
Newton Sustainable Growth and Income Fund for Charities
1.0350GBP06/06/20230.00-0.0026
1.9470GBP06/06/20231.93XD-0.0048
1.5973GBP06/06/20231.95XD-0.0039
1.6732GBP06/06/20231.95XD-0.0041
Newton SRI Fund for Charities
1.9023GBP06/06/20232.29XD-0.0039
1.8653GBP06/06/20232.32XD-0.0039
1.9728GBP06/06/20232.28XD-0.0039
1.0646GBP06/06/20232.31-0.0021
BNY Mellon Global Dynamic Bond Fund
0.9528GBP06/06/20234.59XD0.0014
2.0048GBP06/06/20234.59XD0.0029
0.8698GBP06/06/20234.59XD0.0012
2.1057GBP06/06/20234.54XD0.003
0.8932GBP06/06/20234.54XD0.0013
1.7526GBP06/06/20234.54XD0.0026
0.9131GBP06/06/20234.54XD0.0013
BNY Mellon Global Equity Fund
3.9364GBP06/06/20230.70XD-0.0161
5.5481GBP06/06/20230.85XD-0.0227
4.0811GBP06/06/20230.94XD-0.0167
2.2632GBP06/06/20230.00XD-0.0093
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global Income Fund
5.4490GBP06/06/20232.95XD-0.028
2.8108GBP06/06/20233.01XD-0.0144
2.8075GBP06/06/20232.95XD-0.0144
2.9319GBP06/06/20233.01XD-0.0151
2.8799GBP06/06/20232.97XD-0.0148
2.5595GBP06/06/20233.03XD-0.0132
5.9517GBP06/06/20232.93XD-0.0305
2.6127GBP06/06/20232.99XD-0.0134
BNY Mellon Global Opportunities Fund
5.4786GBP06/06/20230.60XD-0.0118
3.2064GBP06/06/20230.59XD-0.0069
2.8912GBP06/06/20230.60XD-0.0062
4.3067GBP06/06/20230.00XD-0.0094
6.1766GBP06/06/20231.30XD-0.0131
BNY Mellon Multi-Asset Income Fund
1.0420GBP06/06/20234.49XD-0.003
1.0876GBP06/06/20234.49XD-0.0031
BNY Mellon Real Return Fund
1.7412GBP06/06/20232.16XD0.0056
2.7992GBP06/06/20232.16XD0.009
1.9954GBP06/06/20232.20XD0.0064
1.3997GBP06/06/20232.17XD0.0045
1.1598GBP06/06/20232.14XD0.0037
2.9605GBP06/06/20232.13XD0.0095
2.3963GBP06/06/20232.16XD0.0077
1.4049GBP06/06/20232.19XD0.0045
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9768GBP06/06/20234.480.0014
0.9722GBP06/06/20234.480.0013
0.9902GBP06/06/20234.480.0014
0.9166GBP06/06/20234.480.0013
BNY Mellon Sustainable Global Equity Fund
1.6634GBP06/06/20231.27XD-0.0026
BNY Mellon Sustainable Global Equity Income Fund
1.2946GBP06/06/20232.75-0.0054
1.1689GBP06/06/20232.80-0.0048
1.2113GBP06/06/20232.81-0.0051
BNY Mellon Sustainable Real Return Fund
1.1697GBP06/06/20232.04XD0.0048
0.9274GBP06/06/20230.000.0038
1.1744GBP06/06/20232.04XD0.0048
BNY Mellon Sustainable Sterling Bond Fund
0.8506GBP06/06/20233.69XD0.0024
0.9664GBP06/06/20233.30XD0.0027
0.8593GBP06/06/20233.89XD0.0024
BNY Mellon UK Income Fund
3.2346GBP06/06/20233.69XD-0.0387
0.7864GBP06/06/20233.79XD-0.0094
5.7123GBP06/06/20233.68XD-0.0682
0.7075GBP06/06/20233.80XD-0.0085
6.1763GBP06/06/20233.67XD-0.0737
1.5994GBP06/06/20233.76XD-0.019

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.