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) | 1.5969 | GBP | 10/07/2020 | 2.84 | XD | -0.0054 | ||
| (Inc) | 1.3478 | GBP | 10/07/2020 | 2.91 | XD | -0.0045 | ||
| X Shares (Inc) | 1.3886 | GBP | 10/07/2020 | 2.89 | XD | -0.0046 | ||
| X Shares (Acc) | 1.2033 | GBP | 10/07/2020 | 2.82 | XD | -0.004 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6379 | GBP | 10/07/2020 | 2.11 | XD | -0.0059 | ||
| (Inc) | 1.4085 | GBP | 10/07/2020 | 2.15 | XD | -0.0051 | ||
| X Shares (Inc) | 1.4545 | GBP | 10/07/2020 | 2.14 | XD | -0.0052 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.5225 | GBP | 10/07/2020 | 2.45 | XD | -0.0097 | ||
| (Inc) | 1.5865 | GBP | 10/07/2020 | 2.51 | XD | -0.0101 | ||
| X Shares (Acc) | 1.5519 | GBP | 10/07/2020 | 2.44 | XD | -0.0098 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0768 | GBP | 10/07/2020 | 2.18 | XD | 0.0003 | ||
| Newton Institutional Shares 2 (Acc) | 2.0694 | GBP | 10/07/2020 | 2.17 | XD | 0.0005 | ||
| Newton Sterling Income Shares | 0.9975 | GBP | 10/07/2020 | 2.11 | XD | 0.0002 | ||
| Newton X Shares (Acc) | 2.1486 | GBP | 10/07/2020 | 2.17 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 0.9876 | GBP | 10/07/2020 | 2.18 | XD | 0.0003 | ||
| Newton X Shares 1 (Acc) | 1.7882 | GBP | 10/07/2020 | 2.17 | XD | 0.0004 | ||
| Newton X Shares 1 (Inc) | 1.0096 | GBP | 10/07/2020 | 2.18 | XD | 0.0002 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0547 | GBP | 10/07/2020 | 1.07 | XD | -0.0048 | ||
| Newton Institutional Shares 2 (Acc) | 4.2864 | GBP | 10/07/2020 | 1.20 | XD | -0.0068 | ||
| Newton Institutional Shares 3 (Acc) | 3.1437 | GBP | 10/07/2020 | 1.28 | XD | -0.0049 | ||
| Newton Sterling Income Shares | 1.7984 | GBP | 10/07/2020 | 0.38 | XD | -0.0029 | ||
| Newton X Shares (Acc) | 3.3447 | GBP | 10/07/2020 | 1.69 | XD | -0.0052 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 3.9005 | GBP | 10/07/2020 | 3.37 | XD | -0.0258 | ||
| Newton Institutional (Inc) | 2.1721 | GBP | 10/07/2020 | 3.47 | XD | -0.0144 | ||
| Newton Institutional Shares 1 (Acc) | 1.9952 | GBP | 10/07/2020 | 3.36 | XD | -0.0132 | ||
| Newton Institutional Shares 1 (Inc) | 2.2493 | GBP | 10/07/2020 | 3.46 | XD | -0.0148 | ||
| Newton Sterling Accumulation Shares | 2.0959 | GBP | 10/07/2020 | 3.38 | XD | -0.0139 | ||
| Newton Sterling Income Shares | 2.0112 | GBP | 10/07/2020 | 3.49 | XD | -0.0133 | ||
| Newton X Shares (Acc) | 4.1385 | GBP | 10/07/2020 | 3.34 | XD | -0.0272 | ||
| Newton X Shares (Inc) | 1.9613 | GBP | 10/07/2020 | 3.44 | XD | -0.0129 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.2656 | GBP | 10/07/2020 | 1.22 | XD | -0.0198 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.4967 | GBP | 10/07/2020 | 1.22 | XD | -0.0116 | ||
| Newton Institutional Shares W (Inc) | 2.2811 | GBP | 10/07/2020 | 1.24 | XD | -0.0106 | ||
| Newton Sterling Income Shares | 3.4334 | GBP | 10/07/2020 | 0.51 | XD | -0.016 | ||
| Newton X Shares (Acc) | 4.7056 | GBP | 10/07/2020 | 1.85 | XD | -0.0217 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9017 | GBP | 10/07/2020 | 4.50 | XD | -0.0039 | ||
| Newton X Shares (Inc) | 0.9324 | GBP | 10/07/2020 | 4.49 | XD | -0.004 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.6770 | GBP | 10/07/2020 | 2.22 | XD | -0.0021 | ||
| Newton Institutional Shares 1 (Acc) | 2.6804 | GBP | 10/07/2020 | 2.22 | XD | -0.0033 | ||
| Newton Institutional Shares 1 (Inc) | 2.0031 | GBP | 10/07/2020 | 2.28 | XD | -0.0025 | ||
| Newton Institutional Shares 2 (Acc) | 1.3372 | GBP | 10/07/2020 | 2.22 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Inc) | 1.0534 | GBP | 10/07/2020 | 2.29 | -0.0013 | |||
| Newton Sterling Income A Shares | 1.1861 | GBP | 10/07/2020 | 2.26 | XD | -0.0015 | ||
| Newton Sterling Income Shares | 2.9897 | GBP | 10/07/2020 | 2.23 | XD | -0.0038 | ||
| Newton X Shares (Acc) | 2.2553 | GBP | 10/07/2020 | 2.21 | XD | -0.0028 | ||
| Newton X Shares (Inc) | 1.3860 | GBP | 10/07/2020 | 2.27 | XD | -0.0017 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9922 | GBP | 10/07/2020 | 2.04 | 0.0002 | |||
| Newton Institutional Shares W (Acc) | 0.9918 | GBP | 10/07/2020 | 2.04 | 0.0003 | |||
| Newton X Shares (Acc) | 0.9943 | GBP | 10/07/2020 | 2.04 | 0.0003 | |||
| Newton X Shares (Inc) | 0.9862 | GBP | 10/07/2020 | 2.05 | 0.0003 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.3754 | GBP | 10/07/2020 | 1.45 | XD | 0.0002 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 0.9379 | GBP | 10/07/2020 | 0.00 | -0.0031 | |||
| Newton Institutional Shares W (Inc) | 0.9075 | GBP | 10/07/2020 | 0.00 | -0.003 | |||
| Newton X Shares (Inc) | 0.9202 | GBP | 10/07/2020 | 0.00 | -0.003 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1596 | GBP | 10/07/2020 | 2.21 | XD | 0.0013 | ||
| Newton Institutional Shares 4 (Acc) | 1.1616 | GBP | 10/07/2020 | 2.21 | XD | 0.0013 | ||
| Newton Institutional Shares 5 (Acc) | 0.0000 | GBP | 16/06/2020 | 0.00 | -0.9975 | |||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0770 | GBP | 10/07/2020 | 2.56 | XD | 0.0007 | ||
| Newton Institutional Shares W (Acc) | 1.1367 | GBP | 10/07/2020 | 2.21 | XD | 0.0007 | ||
| Newton X Shares (Inc) | 1.0816 | GBP | 10/07/2020 | 2.76 | XD | 0.0006 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.2181 | GBP | 10/07/2020 | 5.37 | XD | -0.0087 | ||
| Newton Institutional Shares (Inc) | 0.6011 | GBP | 10/07/2020 | 5.60 | XD | -0.0023 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 3.8606 | GBP | 10/07/2020 | 5.35 | XD | -0.015 | ||
| Newton Sterling Income Shares | 0.5498 | GBP | 10/07/2020 | 5.62 | XD | -0.0021 | ||
| Newton X Shares (Acc) | 4.1142 | GBP | 10/07/2020 | 5.32 | XD | -0.0159 | ||
| Newton X Shares (Inc) | 1.1873 | GBP | 10/07/2020 | 5.55 | XD | -0.0046 | ||
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.