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
1.7473GBP17/01/20202.59XD0.0113
1.4930GBP17/01/20202.65XD0.0096
1.5342GBP17/01/20202.66XD0.0099
1.3134GBP17/01/20202.61XD0.0085
Newton Growth Fund for Charities
1.7127GBP17/01/20202.04XD0.0118
1.4880GBP17/01/20202.06XD0.0102
1.5331GBP17/01/20202.08XD0.0106
Newton SRI Fund for Charities
1.6123GBP17/01/20202.39XD0.0109
1.7020GBP17/01/20202.43XD0.0115
1.6389GBP17/01/20202.39XD0.0111
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
1.0916GBP17/01/20202.05XD0
2.0706GBP17/01/20202.04XD0
1.0136GBP17/01/20202.00XD0
2.1458GBP17/01/20202.05XD0.0001
0.9975GBP17/01/20202.05XD0
1.7859GBP17/01/20202.04XD0.0001
1.0198GBP17/01/20202.05XD0
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
3.0553GBP17/01/20201.07XD0.0282
4.2843GBP17/01/20201.20XD0.0396
3.1406GBP17/01/20201.28XD0.029
1.8093GBP17/01/20200.37XD0.0167
3.3334GBP17/01/20201.70XD0.0308
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
4.3758GBP17/01/20202.92XD0.0424
2.4786GBP17/01/20202.97XD0.024
2.2356GBP17/01/20202.91XD0.0217
2.5635GBP17/01/20202.97XD0.0249
2.3578GBP17/01/20202.93XD0.0229
2.3013GBP17/01/20202.98XD0.0223
4.6200GBP17/01/20202.90XD0.0449
2.2271GBP17/01/20202.96XD0.0217
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.4067GBP17/01/20201.18XD0.0413
0.0000GBP08/07/20190.00XD0
2.5794GBP17/01/20201.18XD0.0242
2.3813GBP17/01/20201.19XD0.0224
3.5693GBP17/01/20200.50XD0.0334
4.8438GBP17/01/20201.79XD0.0455
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
1.0262GBP17/01/20203.92XD0.005
1.0595GBP17/01/20203.91XD0.0052
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
1.7138GBP17/01/20202.17XD0.007
2.7366GBP17/01/20202.17XD0.0112
2.0693GBP17/01/20202.21XD0.0084
1.3647GBP17/01/20202.17XD0.0056
1.0878GBP17/01/20200.000.0045
1.2287GBP17/01/20202.18XD0.005
3.0916GBP17/01/20202.16XD0.0127
2.2959GBP17/01/20202.16XD0.0094
1.4277GBP17/01/20202.20XD0.0058
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.3194GBP17/01/20201.51XD0.0132
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1630GBP17/01/20202.20XD0.0049
1.1645GBP17/01/20202.19XD0.0049
1.0391GBP17/01/20200.000.0044
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0662GBP17/01/20202.35XD0.0004
1.1116GBP17/01/20202.02XD0.0005
1.0698GBP17/01/20202.55XD0.0004
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.7797GBP17/01/20204.27XD0.0258
0.7696GBP17/01/20204.40XD0.0071
2.6270GBP29/03/20193.99XD0.0137
4.8263GBP17/01/20204.26XD0.0448
0.7058GBP17/01/20204.41XD0.0065
5.1310GBP17/01/20204.25XD0.0477
1.5128GBP17/01/20204.37XD0.014

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.