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
1.8942GBP06/10/20222.26XD-0.0012
1.5206GBP06/10/20222.30XD-0.0009
1.5849GBP06/10/20222.30XD-0.001
1.4443GBP06/10/20222.25XD-0.0009
Newton Sustainable Growth and Income Fund for Charities
1.8397GBP06/10/20221.69XD0.0043
1.5236GBP06/10/20221.71XD0.0035
1.5919GBP06/10/20221.66XD0.0037
Newton SRI Fund for Charities
1.7768GBP06/10/20222.27XD0.0004
1.7632GBP06/10/20222.31XD0.0004
1.8351GBP06/10/20222.26XD0.0004
1.0020GBP06/10/20222.300.0002
BNY Mellon Global Dynamic Bond Fund
0.9491GBP06/10/20223.43XD-0.0009
1.9523GBP06/10/20223.40XD-0.0019
0.8694GBP06/10/20223.43XD-0.0009
2.0452GBP06/10/20223.35XD-0.002
0.8852GBP06/10/20223.37XD-0.0009
1.7022GBP06/10/20223.35XD-0.0017
0.9050GBP06/10/20223.37XD-0.0009
BNY Mellon Global Equity Fund
3.6365GBP06/10/20220.76XD0.0129
5.1204GBP06/10/20220.92XD0.0183
3.7640GBP06/10/20221.02XD0.0135
2.1023GBP06/10/20220.00XD0.0075
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global Income Fund
5.1477GBP06/10/20222.74XD0.0176
2.6926GBP06/10/20222.81XD0.0092
2.6480GBP06/10/20222.74XD0.0091
2.8040GBP06/10/20222.80XD0.0096
2.7310GBP06/10/20222.75XD0.0093
2.4612GBP06/10/20222.82XD0.0084
5.5852GBP06/10/20222.73XD0.0192
2.4863GBP06/10/20222.79XD0.0086
BNY Mellon Global Opportunities Fund
5.1051GBP06/10/20220.64XD0.0281
2.9877GBP06/10/20220.64XD0.0164
2.6940GBP06/10/20220.64XD0.0148
4.0350GBP06/10/20220.00XD0.0221
5.7268GBP06/10/20221.41XD0.0317
BNY Mellon Multi-Asset Income Fund
1.0160GBP06/10/20224.35XD-0.0019
1.0581GBP06/10/20224.34XD-0.002
BNY Mellon Real Return Fund
1.7314GBP06/10/20221.82XD-0.0034
2.7798GBP06/10/20221.82XD-0.0054
2.0045GBP06/10/20221.84XD-0.0039
1.3892GBP06/10/20221.82XD-0.0027
1.1698GBP06/10/20221.78XD-0.0023
2.9779GBP06/10/20221.78XD-0.0059
2.3703GBP06/10/20221.82XD-0.0046
1.4056GBP06/10/20221.84XD-0.0028
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9492GBP06/10/20223.210
0.9456GBP06/10/20223.21-0.0001
0.9597GBP06/10/20223.210
0.9052GBP06/10/20223.23-0.0001
BNY Mellon Sustainable Global Equity Fund
1.5510GBP06/10/20221.35XD0.0041
BNY Mellon Sustainable Global Equity Income Fund
1.2013GBP06/10/20222.560.0044
1.0999GBP06/10/20222.620.004
1.1341GBP06/10/20222.640.0041
BNY Mellon Sustainable Real Return Fund
1.1746GBP06/10/20221.84XD-0.0047
0.9387GBP06/10/20220.00-0.0038
1.1787GBP06/10/20221.84XD-0.0048
BNY Mellon Sustainable Sterling Bond Fund
0.8249GBP06/10/20223.38XD-0.0079
0.9218GBP06/10/20222.97XD-0.0088
0.8322GBP06/10/20223.59XD-0.008
BNY Mellon UK Income Fund
2.8249GBP06/10/20223.96XD-0.0156
0.6976GBP06/10/20224.11XD-0.0038
4.9719GBP06/10/20223.94XD-0.0274
0.6300GBP06/10/20224.13XD-0.0035
5.3581GBP06/10/20223.93XD-0.0295
1.4093GBP06/10/20224.08XD-0.0077

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.