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) | 1.6491 | GBP | 16/10/2019 | 2.73 | XD | 0.0003 | ||
| (Inc) | 1.4146 | GBP | 16/10/2019 | 2.79 | XD | 0.0002 | ||
| X Shares (Inc) | 1.4517 | GBP | 16/10/2019 | 2.80 | XD | 0.0002 | ||
| X Shares (Acc) | 1.2379 | GBP | 16/10/2019 | 2.75 | XD | 0.0002 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6171 | GBP | 16/10/2019 | 2.19 | XD | 0 | ||
| (Inc) | 1.4096 | GBP | 16/10/2019 | 2.22 | XD | 0 | ||
| X Shares (Inc) | 1.4502 | GBP | 16/10/2019 | 2.24 | XD | 0 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.4979 | GBP | 16/10/2019 | 2.59 | XD | 0.0005 | ||
| (Inc) | 1.5882 | GBP | 16/10/2019 | 2.63 | XD | 0.0006 | ||
| X Shares (Acc) | 1.5205 | GBP | 16/10/2019 | 2.58 | XD | 0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.0953 | GBP | 16/10/2019 | 2.12 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 2.0646 | GBP | 16/10/2019 | 2.11 | XD | -0.0028 | ||
| Newton Sterling Income Shares | 1.0184 | GBP | 16/10/2019 | 2.05 | XD | -0.0014 | ||
| Newton X Shares (Acc) | 2.1374 | GBP | 16/10/2019 | 2.11 | XD | -0.0029 | ||
| Newton X Shares (Inc) | 0.9990 | GBP | 16/10/2019 | 2.12 | XD | -0.0014 | ||
| Newton X Shares 1 (Acc) | 1.7789 | GBP | 16/10/2019 | 2.11 | XD | -0.0024 | ||
| Newton X Shares 1 (Inc) | 1.0214 | GBP | 16/10/2019 | 2.12 | XD | -0.0013 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8352 | GBP | 16/10/2019 | 1.15 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 3.9741 | GBP | 16/10/2019 | 1.29 | XD | -0.0021 | ||
| Newton Institutional Shares 3 (Acc) | 2.9125 | GBP | 16/10/2019 | 1.38 | XD | -0.0015 | ||
| Newton Sterling Income Shares | 1.6824 | GBP | 16/10/2019 | 0.40 | XD | -0.001 | ||
| Newton X Shares (Acc) | 3.0873 | GBP | 16/10/2019 | 1.83 | XD | -0.0016 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 4.1253 | GBP | 16/10/2019 | 3.06 | XD | -0.0116 | ||
| Newton Institutional (Inc) | 2.3536 | GBP | 16/10/2019 | 3.12 | XD | -0.0066 | ||
| Newton Institutional Shares 1 (Acc) | 2.1063 | GBP | 16/10/2019 | 3.05 | XD | -0.0059 | ||
| Newton Institutional Shares 1 (Inc) | 2.4326 | GBP | 16/10/2019 | 3.12 | XD | -0.0068 | ||
| Newton Sterling Accumulation Shares | 2.2259 | GBP | 16/10/2019 | 3.07 | XD | -0.0062 | ||
| Newton Sterling Income Shares | 2.1884 | GBP | 16/10/2019 | 3.13 | XD | -0.0062 | ||
| Newton X Shares (Acc) | 4.3447 | GBP | 16/10/2019 | 3.04 | XD | -0.012 | ||
| Newton X Shares (Inc) | 2.1095 | GBP | 16/10/2019 | 3.11 | XD | -0.0058 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0584 | GBP | 16/10/2019 | 1.28 | XD | -0.0111 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.3755 | GBP | 16/10/2019 | 1.28 | XD | -0.0065 | ||
| Newton Institutional Shares W (Inc) | 2.1931 | GBP | 16/10/2019 | 1.30 | XD | -0.006 | ||
| Newton Sterling Income Shares | 3.2941 | GBP | 16/10/2019 | 0.54 | XD | -0.009 | ||
| Newton X Shares (Acc) | 4.4525 | GBP | 16/10/2019 | 1.95 | XD | -0.012 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9684 | GBP | 16/10/2019 | 4.14 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.9990 | GBP | 16/10/2019 | 4.12 | XD | -0.0001 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.6529 | GBP | 16/10/2019 | 2.21 | XD | -0.0012 | ||
| Newton Institutional Shares 1 (Acc) | 2.6379 | GBP | 16/10/2019 | 2.21 | XD | -0.0019 | ||
| Newton Institutional Shares 1 (Inc) | 2.0140 | GBP | 16/10/2019 | 2.24 | XD | -0.0014 | ||
| Newton Institutional Shares 2 (Acc) | 1.3152 | GBP | 16/10/2019 | 2.20 | XD | -0.001 | ||
| Newton Institutional Shares 2 (Inc) | 1.0585 | GBP | 16/10/2019 | 0.00 | -0.0007 | |||
| Newton Sterling Income A Shares | 1.1977 | GBP | 16/10/2019 | 2.23 | XD | -0.0009 | ||
| Newton Sterling Income Shares | 3.0100 | GBP | 16/10/2019 | 2.20 | XD | -0.0022 | ||
| Newton X Shares (Acc) | 2.2098 | GBP | 16/10/2019 | 2.20 | XD | -0.0015 | ||
| Newton X Shares (Inc) | 1.3874 | GBP | 16/10/2019 | 2.24 | XD | -0.001 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2302 | GBP | 16/10/2019 | 1.53 | XD | 0 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1269 | GBP | 16/10/2019 | 2.15 | XD | -0.0001 | ||
| Newton Institutional Shares 4 (Acc) | 1.1282 | GBP | 16/10/2019 | 2.16 | XD | -0.0001 | ||
| Newton Institutional Shares 5 (Acc) | 1.0066 | GBP | 16/10/2019 | 0.00 | -0.0001 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0588 | GBP | 16/10/2019 | 2.23 | XD | -0.001 | ||
| Newton Institutional Shares W (Acc) | 1.0979 | GBP | 16/10/2019 | 1.92 | XD | -0.0011 | ||
| Newton X Shares (Inc) | 1.0618 | GBP | 16/10/2019 | 2.43 | XD | -0.001 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 2.5692 | GBP | 16/10/2019 | 4.48 | XD | 0.007 | ||
| Newton Institutional Shares (Inc) | 0.7175 | GBP | 16/10/2019 | 4.62 | XD | 0.002 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4553 | GBP | 16/10/2019 | 4.47 | XD | 0.0122 | ||
| Newton Sterling Income Shares | 0.6590 | GBP | 16/10/2019 | 4.63 | XD | 0.0018 | ||
| Newton X Shares (Acc) | 4.7306 | GBP | 16/10/2019 | 4.46 | XD | 0.013 | ||
| Newton X Shares (Inc) | 1.4068 | GBP | 16/10/2019 | 4.59 | XD | 0.0038 | ||
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.