Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.0090GBP27/11/20230.00-0.002
2.0422GBP27/11/20232.38XD-0.004
1.6018GBP27/11/20232.41XD-0.0031
1.6759GBP27/11/20232.41XD-0.0032
1.5645GBP27/11/20232.37XD-0.003
Newton Sustainable Growth and Income Fund for Charities
1.0202GBP27/11/20230.00-0.0016
1.9420GBP27/11/20232.13XD-0.003
1.5739GBP27/11/20232.15XD-0.0024
1.6524GBP27/11/20232.17XD-0.0025
Newton SRI Fund for Charities
1.8914GBP27/11/20232.50XD-0.0033
1.8305GBP27/11/20232.54XD-0.0031
1.9663GBP27/11/20232.49XD-0.0033
1.0476GBP27/11/20232.53-0.0017
BNY Mellon Global Dynamic Bond Fund
0.9290GBP27/11/20235.20XD-0.0008
2.0064GBP27/11/20235.20XD-0.0017
0.8461GBP27/11/20235.20XD-0.0007
2.1114GBP27/11/20235.15XD-0.0017
0.8740GBP27/11/20235.15XD-0.0007
1.7573GBP27/11/20235.15XD-0.0014
0.8935GBP27/11/20235.15XD-0.0008
BNY Mellon Global Equity Fund
4.0750GBP27/11/20230.87XD-0.0199
5.7476GBP27/11/20231.01XD-0.028
4.2298GBP27/11/20231.10XD-0.0206
2.3309GBP27/11/20230.13XD-0.0116
BNY Mellon Global Income Fund
5.3837GBP27/11/20233.35XD-0.0171
2.7241GBP27/11/20233.42XD-0.0087
2.7773GBP27/11/20233.34XD-0.0087
2.8451GBP27/11/20233.41XD-0.009
2.8379GBP27/11/20233.36XD-0.0091
2.4741GBP27/11/20233.43XD-0.008
5.9087GBP27/11/20233.33XD-0.0182
2.5445GBP27/11/20233.40XD-0.0078
BNY Mellon Global Opportunities Fund
5.5423GBP27/11/20230.43XD-0.0257
3.2434GBP27/11/20230.43XD-0.0151
2.9120GBP27/11/20230.43XD-0.0135
4.3396GBP27/11/20230.00XD-0.0205
6.2703GBP27/11/20231.12XD-0.0287
BNY Mellon Multi-Asset Income Fund
0.9976GBP27/11/20234.58XD-0.0016
1.0429GBP27/11/20234.57XD-0.0016
BNY Mellon Real Return Fund
1.7535GBP27/11/20232.61XD-0.0024
2.8222GBP27/11/20232.61XD-0.0037
1.9820GBP27/11/20232.66XD-0.0026
1.4115GBP27/11/20232.61XD-0.0018
1.1486GBP27/11/20232.62XD-0.0016
2.9375GBP27/11/20232.61XD-0.0039
2.4225GBP27/11/20232.60XD-0.0031
1.3994GBP27/11/20232.65XD-0.0017
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9809GBP27/11/20235.46-0.001
0.9757GBP27/11/20235.46-0.0011
0.9962GBP27/11/20235.46-0.0011
0.8989GBP27/11/20235.46-0.0009
BNY Mellon Sustainable Global Equity Fund
1.6497GBP27/11/20231.33XD-0.0071
BNY Mellon Sustainable Global Equity Income Fund
1.2752GBP27/11/20233.34-0.0032
1.1294GBP27/11/20233.42-0.0028
1.1746GBP27/11/20233.43-0.0028
BNY Mellon Sustainable Real Return Fund
1.1583GBP27/11/20232.55XD-0.0016
0.0000GBP20/11/20230.00-0.9078
1.1634GBP27/11/20232.55XD-0.0016
BNY Mellon Sustainable Sterling Bond Fund
0.8524GBP27/11/20234.06XD0.001
0.9872GBP27/11/20233.68XD0.0011
0.8619GBP27/11/20234.26XD0.001
BNY Mellon UK Income Fund
3.2580GBP27/11/20234.35XD-0.0051
0.7700GBP27/11/20234.48XD-0.0012
5.7677GBP27/11/20234.34XD-0.0088
0.6909GBP27/11/20234.49XD-0.0012
6.2508GBP27/11/20234.33XD-0.0093
1.5736GBP27/11/20234.45XD-0.0024

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.