Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.0610GBP19/04/20242.28-0.0031
2.1673GBP19/04/20242.25XD-0.0063
1.6850GBP19/04/20242.28XD-0.005
1.7650GBP19/04/20242.27XD-0.0052
1.6628GBP19/04/20242.24XD-0.0049
Newton Sustainable Growth and Income Fund for Charities
1.0636GBP19/04/20242.12-0.0026
2.0432GBP19/04/20242.09XD-0.005
1.6403GBP19/04/20242.12XD-0.004
1.7255GBP19/04/20242.11XD-0.0041
Newton SRI Fund for Charities
1.9919GBP19/04/20242.27XD-0.0051
1.9087GBP19/04/20242.30XD-0.0049
2.0750GBP19/04/20242.26XD-0.0052
1.0945GBP19/04/20242.30-0.0028
BNY Mellon Global Dynamic Bond Fund
0.9273GBP19/04/20245.08XD0.001
2.0564GBP19/04/20245.03XD0.0022
0.8429GBP19/04/20245.11XD0.0008
2.1673GBP19/04/20244.98XD0.0023
0.8749GBP19/04/20245.04XD0.0009
0.0000GBP16/01/20240.00XD-1.7927
0.8945GBP19/04/20245.04XD0.001
BNY Mellon Global Equity Fund
4.5342GBP19/04/20240.78XD-0.0176
6.3988GBP19/04/20240.90XD-0.0248
4.7107GBP19/04/20240.98XD-0.0182
2.5854GBP19/04/20240.11XD-0.01
BNY Mellon Global Income Fund
5.6671GBP19/04/20243.27XD0.017
2.8236GBP19/04/20243.48XD0.0085
2.9265GBP19/04/20243.26XD0.0088
2.9563GBP19/04/20243.33XD0.009
2.9811GBP19/04/20243.28XD0.009
2.5627GBP19/04/20243.35XD0.0076
6.2442GBP19/04/20243.24XD0.019
2.6516GBP19/04/20243.32XD0.0081
BNY Mellon Global Opportunities Fund
6.1234GBP19/04/20240.38XD-0.0199
3.5833GBP19/04/20240.38XD-0.0116
3.2171GBP19/04/20240.39XD-0.0104
4.7794GBP19/04/20240.00XD-0.0156
6.9481GBP19/04/20241.01XD-0.0225
BNY Mellon Multi-Asset Income Fund
1.0244GBP19/04/20244.49XD-0.0052
1.0724GBP19/04/20244.48XD-0.0054
BNY Mellon Real Return Fund
1.8501GBP19/04/20242.81XD-0.0044
2.9801GBP19/04/20242.80XD-0.0071
2.0623GBP19/04/20242.87XD-0.0049
1.4909GBP19/04/20242.80XD-0.0036
1.1924GBP19/04/20242.83XD-0.0028
3.0543GBP19/04/20242.83XD-0.0073
2.5641GBP19/04/20242.79XD-0.0061
1.4596GBP19/04/20242.85XD-0.0034
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0070GBP19/04/20245.030.0009
1.0011GBP19/04/20245.030.0009
1.0244GBP19/04/20245.030.001
0.9003GBP19/04/20245.090.0008
BNY Mellon Sustainable Global Equity Fund
1.8190GBP19/04/20241.22XD-0.0088
BNY Mellon Sustainable Global Equity Income Fund
1.3308GBP19/04/20243.160.0044
1.1639GBP19/04/20243.220.0039
1.2139GBP19/04/20243.240.004
BNY Mellon Sustainable Real Return Fund
1.2113GBP19/04/20242.84XD-0.004
1.2170GBP19/04/20242.83XD-0.004
BNY Mellon UK Income Fund
3.5442GBP19/04/20244.15XD-0.0095
0.8246GBP19/04/20244.27XD-0.0022
6.2867GBP19/04/20244.14XD-0.0168
0.7384GBP19/04/20244.28XD-0.002
6.8263GBP19/04/20244.13XD-0.0181
1.6917GBP19/04/20244.24XD-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.