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) | 1.4085 | GBP | 03/04/2020 | 3.22 | XD | 0.0034 | ||
| (Inc) | 1.1961 | GBP | 03/04/2020 | 3.31 | XD | 0.0029 | ||
| X Shares (Inc) | 1.2305 | GBP | 03/04/2020 | 3.31 | XD | 0.003 | ||
| X Shares (Acc) | 1.0598 | GBP | 03/04/2020 | 3.23 | XD | 0.0025 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.4432 | GBP | 03/04/2020 | 2.42 | XD | 0.0107 | ||
| (Inc) | 1.2469 | GBP | 03/04/2020 | 2.46 | XD | 0.0092 | ||
| X Shares (Inc) | 1.2857 | GBP | 03/04/2020 | 2.48 | XD | 0.0095 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.2889 | GBP | 03/04/2020 | 2.99 | XD | 0.0005 | ||
| (Inc) | 1.3519 | GBP | 03/04/2020 | 3.06 | XD | 0.0005 | ||
| X Shares (Acc) | 1.3118 | GBP | 03/04/2020 | 2.99 | XD | 0.0005 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.0457 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 1.9975 | GBP | 03/04/2020 | 2.28 | XD | 0.0007 | ||
| Newton Sterling Income Shares | 0.9700 | GBP | 03/04/2020 | 2.22 | XD | 0.0003 | ||
| Newton X Shares (Acc) | 2.0718 | GBP | 03/04/2020 | 2.27 | XD | 0.0008 | ||
| Newton X Shares (Inc) | 0.9571 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| Newton X Shares 1 (Acc) | 1.7243 | GBP | 03/04/2020 | 2.27 | XD | 0.0007 | ||
| Newton X Shares 1 (Inc) | 0.9785 | GBP | 03/04/2020 | 2.29 | XD | 0.0004 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.5296 | GBP | 03/04/2020 | 1.29 | XD | 0.0547 | ||
| Newton Institutional Shares 2 (Acc) | 3.5483 | GBP | 03/04/2020 | 1.44 | XD | 0.0769 | ||
| Newton Institutional Shares 3 (Acc) | 2.6016 | GBP | 03/04/2020 | 1.55 | XD | 0.0563 | ||
| Newton Sterling Income Shares | 1.4954 | GBP | 03/04/2020 | 0.45 | XD | 0.0324 | ||
| Newton X Shares (Acc) | 2.7643 | GBP | 03/04/2020 | 2.05 | XD | 0.0599 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 3.5130 | GBP | 03/04/2020 | 3.63 | XD | 0.0696 | ||
| Newton Institutional (Inc) | 1.9741 | GBP | 03/04/2020 | 3.73 | XD | 0.0391 | ||
| Newton Institutional Shares 1 (Acc) | 1.7958 | GBP | 03/04/2020 | 3.62 | XD | 0.0356 | ||
| Newton Institutional Shares 1 (Inc) | 2.0428 | GBP | 03/04/2020 | 3.72 | XD | 0.0405 | ||
| Newton Sterling Accumulation Shares | 1.8905 | GBP | 03/04/2020 | 3.65 | XD | 0.0374 | ||
| Newton Sterling Income Shares | 1.8306 | GBP | 03/04/2020 | 3.75 | XD | 0.0362 | ||
| Newton X Shares (Acc) | 3.7171 | GBP | 03/04/2020 | 3.60 | XD | 0.0738 | ||
| Newton X Shares (Inc) | 1.7776 | GBP | 03/04/2020 | 3.70 | XD | 0.0353 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5000 | GBP | 03/04/2020 | 1.48 | XD | 0.0621 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.0487 | GBP | 03/04/2020 | 1.48 | XD | 0.0364 | ||
| Newton Institutional Shares W (Inc) | 1.8914 | GBP | 03/04/2020 | 1.50 | XD | 0.0336 | ||
| Newton Sterling Income Shares | 2.8300 | GBP | 03/04/2020 | 0.63 | XD | 0.0502 | ||
| Newton X Shares (Acc) | 3.8533 | GBP | 03/04/2020 | 2.25 | XD | 0.0684 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.7830 | GBP | 03/04/2020 | 5.16 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 0.8090 | GBP | 03/04/2020 | 5.14 | XD | -0.0032 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.5193 | GBP | 03/04/2020 | 2.46 | XD | 0.0032 | ||
| Newton Institutional Shares 1 (Acc) | 2.4270 | GBP | 03/04/2020 | 2.45 | XD | 0.0051 | ||
| Newton Institutional Shares 1 (Inc) | 1.8352 | GBP | 03/04/2020 | 2.49 | XD | 0.0039 | ||
| Newton Institutional Shares 2 (Acc) | 1.2105 | GBP | 03/04/2020 | 2.45 | XD | 0.0025 | ||
| Newton Institutional Shares 2 (Inc) | 0.9649 | GBP | 03/04/2020 | 2.50 | 0.0021 | |||
| Newton Sterling Income A Shares | 1.0882 | GBP | 03/04/2020 | 2.46 | XD | 0.0023 | ||
| Newton Sterling Income Shares | 2.7403 | GBP | 03/04/2020 | 2.44 | XD | 0.0058 | ||
| Newton X Shares (Acc) | 2.0388 | GBP | 03/04/2020 | 2.44 | XD | 0.0043 | ||
| Newton X Shares (Inc) | 1.2678 | GBP | 03/04/2020 | 2.48 | XD | 0.0027 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.1218 | GBP | 03/04/2020 | 1.78 | XD | 0.0241 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0388 | GBP | 03/04/2020 | 2.47 | XD | 0.0028 | ||
| Newton Institutional Shares 4 (Acc) | 1.0404 | GBP | 03/04/2020 | 2.46 | XD | 0.0029 | ||
| Newton Institutional Shares 5 (Acc) | 0.9284 | GBP | 03/04/2020 | 0.00 | 0.0025 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0251 | GBP | 03/04/2020 | 2.66 | XD | 0.0005 | ||
| Newton Institutional Shares W (Acc) | 1.0757 | GBP | 03/04/2020 | 2.31 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 1.0290 | GBP | 03/04/2020 | 2.86 | XD | 0.0005 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.9863 | GBP | 03/04/2020 | 5.98 | XD | -0.0393 | ||
| Newton Institutional Shares (Inc) | 0.5435 | GBP | 03/04/2020 | 6.23 | XD | -0.0108 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.4524 | GBP | 03/04/2020 | 5.96 | XD | -0.0683 | ||
| Newton Sterling Income Shares | 0.4979 | GBP | 03/04/2020 | 6.26 | XD | -0.0098 | ||
| Newton X Shares (Acc) | 3.6744 | GBP | 03/04/2020 | 5.93 | XD | -0.0725 | ||
| Newton X Shares (Inc) | 1.0707 | GBP | 03/04/2020 | 6.18 | XD | -0.0212 | ||
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.