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) | 2.0085 | GBP | 01/02/2023 | 2.19 | XD | 0.0196 | ||
| (Inc) | 1.6067 | GBP | 01/02/2023 | 2.21 | XD | 0.0156 | ||
| X Shares (Inc) | 1.6769 | GBP | 01/02/2023 | 2.22 | XD | 0.0164 | ||
| X Shares (Acc) | 1.5336 | GBP | 01/02/2023 | 2.19 | XD | 0.015 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.8867 | GBP | 01/02/2023 | 1.91 | XD | 0.0206 | ||
| (Inc) | 1.5553 | GBP | 01/02/2023 | 1.94 | XD | 0.017 | ||
| X Shares (Inc) | 1.6270 | GBP | 01/02/2023 | 1.90 | XD | 0.0178 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.8713 | GBP | 01/02/2023 | 2.28 | XD | 0.0201 | ||
| (Inc) | 1.8470 | GBP | 01/02/2023 | 2.31 | XD | 0.0199 | ||
| X Shares (Acc) | 1.9368 | GBP | 01/02/2023 | 2.27 | XD | 0.0209 | ||
| X Shares (Inc) | 1.0519 | GBP | 01/02/2023 | 2.30 | 0.0114 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9674 | GBP | 01/02/2023 | 3.98 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.0123 | GBP | 01/02/2023 | 3.98 | XD | 0.0015 | ||
| Newton Sterling Income Shares | 0.8847 | GBP | 01/02/2023 | 3.98 | XD | 0.0006 | ||
| Newton X Shares (Acc) | 2.1107 | GBP | 01/02/2023 | 3.93 | XD | 0.0015 | ||
| Newton X Shares (Inc) | 0.9045 | GBP | 01/02/2023 | 3.93 | XD | 0.0006 | ||
| Newton X Shares 1 (Acc) | 1.7567 | GBP | 01/02/2023 | 3.93 | XD | 0.0012 | ||
| Newton X Shares 1 (Inc) | 0.9247 | GBP | 01/02/2023 | 3.93 | XD | 0.0006 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.7237 | GBP | 01/02/2023 | 0.74 | XD | 0.0431 | ||
| Newton Institutional Shares 2 (Acc) | 5.2457 | GBP | 01/02/2023 | 0.90 | XD | 0.0608 | ||
| Newton Institutional Shares 3 (Acc) | 3.8573 | GBP | 01/02/2023 | 0.99 | XD | 0.0447 | ||
| Newton Sterling Income Shares | 2.1470 | GBP | 01/02/2023 | 0.00 | XD | 0.0249 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 23/05/2022 | 0.00 | XD | -5 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.4976 | GBP | 01/02/2023 | 2.79 | XD | 0.0583 | ||
| Newton Institutional (Inc) | 2.8573 | GBP | 01/02/2023 | 2.84 | XD | 0.0303 | ||
| Newton Institutional Shares 1 (Acc) | 2.8300 | GBP | 01/02/2023 | 2.78 | XD | 0.03 | ||
| Newton Institutional Shares 1 (Inc) | 2.9778 | GBP | 01/02/2023 | 2.84 | XD | 0.0316 | ||
| Newton Sterling Accumulation Shares | 2.9113 | GBP | 01/02/2023 | 2.80 | XD | 0.0309 | ||
| Newton Sterling Income Shares | 2.6068 | GBP | 01/02/2023 | 2.85 | XD | 0.0276 | ||
| Newton X Shares (Acc) | 5.9842 | GBP | 01/02/2023 | 2.77 | XD | 0.0636 | ||
| Newton X Shares (Inc) | 2.6469 | GBP | 01/02/2023 | 2.82 | XD | 0.0282 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2056 | GBP | 01/02/2023 | 0.63 | XD | 0.0626 | ||
| Newton Institutional Shares W (Acc) | 3.0465 | GBP | 01/02/2023 | 0.62 | XD | 0.0367 | ||
| Newton Institutional Shares W (Inc) | 2.7470 | GBP | 01/02/2023 | 0.63 | XD | 0.033 | ||
| Newton Sterling Income Shares | 4.1036 | GBP | 01/02/2023 | 0.00 | XD | 0.0493 | ||
| Newton X Shares (Acc) | 5.8537 | GBP | 01/02/2023 | 1.38 | XD | 0.0705 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0759 | GBP | 01/02/2023 | 4.23 | XD | 0.0029 | ||
| Newton X Shares (Inc) | 1.1217 | GBP | 01/02/2023 | 4.22 | XD | 0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7936 | GBP | 01/02/2023 | 2.10 | XD | 0.0071 | ||
| Newton Institutional Shares 1 (Acc) | 2.8815 | GBP | 01/02/2023 | 2.10 | XD | 0.0113 | ||
| Newton Institutional Shares 1 (Inc) | 2.0541 | GBP | 01/02/2023 | 2.14 | XD | 0.0081 | ||
| Newton Institutional Shares 2 (Acc) | 1.4404 | GBP | 01/02/2023 | 2.10 | XD | 0.0056 | ||
| Newton Sterling Income A Shares | 1.1966 | GBP | 01/02/2023 | 2.08 | XD | 0.0047 | ||
| Newton Sterling Income Shares | 3.0502 | GBP | 01/02/2023 | 2.07 | XD | 0.012 | ||
| Newton X Shares (Acc) | 2.4618 | GBP | 01/02/2023 | 2.10 | XD | 0.0098 | ||
| Newton X Shares (Inc) | 1.4433 | GBP | 01/02/2023 | 2.13 | XD | 0.0058 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9714 | GBP | 01/02/2023 | 4.05 | 0.0005 | |||
| Newton Institutional Shares W (Acc) | 0.9673 | GBP | 01/02/2023 | 4.05 | 0.0005 | |||
| Newton X Shares (Acc) | 0.9834 | GBP | 01/02/2023 | 4.04 | 0.0005 | |||
| Newton X Shares (Inc) | 0.9194 | GBP | 01/02/2023 | 4.04 | 0.0005 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5793 | GBP | 01/02/2023 | 1.34 | XD | 0.022 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2929 | GBP | 01/02/2023 | 2.53 | 0.0131 | |||
| Newton Institutional Shares W (Inc) | 1.1771 | GBP | 01/02/2023 | 2.58 | 0.012 | |||
| Newton X Shares (Inc) | 1.2167 | GBP | 01/02/2023 | 2.59 | 0.0124 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2109 | GBP | 01/02/2023 | 1.97 | XD | 0.0049 | ||
| Newton Institutional Shares 2 (Inc) | 0.9598 | GBP | 01/02/2023 | 0.00 | 0.0039 | |||
| Newton Institutional Shares 4 (Acc) | 1.2154 | GBP | 01/02/2023 | 1.97 | XD | 0.0049 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8790 | GBP | 01/02/2023 | 3.21 | XD | 0.0017 | ||
| Newton Institutional Shares W (Acc) | 0.9907 | GBP | 01/02/2023 | 2.85 | XD | 0.002 | ||
| Newton X Shares (Inc) | 0.8874 | GBP | 01/02/2023 | 3.41 | XD | 0.0018 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.3315 | GBP | 01/02/2023 | 3.61 | XD | 0.0393 | ||
| Newton Institutional Shares (Inc) | 0.8170 | GBP | 01/02/2023 | 3.70 | XD | 0.0096 | ||
| Newton Institutional Shares 2 (Acc) | 5.8730 | GBP | 01/02/2023 | 3.60 | XD | 0.0694 | ||
| Newton Sterling Income Shares | 0.7365 | GBP | 01/02/2023 | 3.72 | XD | 0.0087 | ||
| Newton X Shares (Acc) | 6.3396 | GBP | 01/02/2023 | 3.59 | XD | 0.0751 | ||
| Newton X Shares (Inc) | 1.6560 | GBP | 01/02/2023 | 3.68 | XD | 0.0197 | ||
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.