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) | 1.8591 | GBP | 07/05/2021 | 1.80 | XD | 0.0108 | ||
| (Inc) | 1.5474 | GBP | 07/05/2021 | 1.82 | XD | 0.0089 | ||
| X Shares (Inc) | 1.6012 | GBP | 07/05/2021 | 1.82 | XD | 0.0092 | ||
| X Shares (Acc) | 1.4071 | GBP | 07/05/2021 | 1.79 | XD | 0.0081 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.8397 | GBP | 07/05/2021 | 1.43 | XD | 0.0086 | ||
| (Inc) | 1.5649 | GBP | 07/05/2021 | 1.45 | XD | 0.0073 | ||
| X Shares (Inc) | 1.6229 | GBP | 07/05/2021 | 1.44 | XD | 0.0076 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.7962 | GBP | 07/05/2021 | 1.86 | XD | 0.0107 | ||
| (Inc) | 1.8437 | GBP | 07/05/2021 | 1.90 | XD | 0.011 | ||
| X Shares (Acc) | 1.8382 | GBP | 07/05/2021 | 1.86 | XD | 0.011 | ||
| X Shares (Inc) | 1.0382 | GBP | 07/05/2021 | 0.00 | 0.0062 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0809 | GBP | 07/05/2021 | 2.13 | XD | 0.001 | ||
| Newton Institutional Shares 2 (Acc) | 2.1187 | GBP | 07/05/2021 | 2.13 | XD | 0.002 | ||
| Newton Sterling Income Shares | 0.9971 | GBP | 07/05/2021 | 2.06 | XD | 0.0009 | ||
| Newton X Shares (Acc) | 2.2070 | GBP | 07/05/2021 | 2.13 | XD | 0.0022 | ||
| Newton X Shares (Inc) | 0.9975 | GBP | 07/05/2021 | 2.13 | XD | 0.001 | ||
| Newton X Shares 1 (Acc) | 1.8369 | GBP | 07/05/2021 | 2.13 | XD | 0.0018 | ||
| Newton X Shares 1 (Inc) | 1.0198 | GBP | 07/05/2021 | 2.13 | XD | 0.001 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.5745 | GBP | 07/05/2021 | 0.82 | XD | 0.0213 | ||
| Newton Institutional Shares 2 (Acc) | 5.0222 | GBP | 07/05/2021 | 0.94 | XD | 0.0299 | ||
| Newton Institutional Shares 3 (Acc) | 3.6863 | GBP | 07/05/2021 | 1.02 | XD | 0.022 | ||
| Newton Sterling Income Shares | 2.0903 | GBP | 07/05/2021 | 0.16 | XD | 0.0124 | ||
| Newton X Shares (Acc) | 3.9382 | GBP | 07/05/2021 | 1.41 | XD | 0.0236 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 4.5670 | GBP | 07/05/2021 | 2.55 | XD | 0.0422 | ||
| Newton Institutional (Inc) | 2.4951 | GBP | 07/05/2021 | 2.60 | XD | 0.023 | ||
| Newton Institutional Shares 1 (Acc) | 2.3409 | GBP | 07/05/2021 | 2.55 | XD | 0.0216 | ||
| Newton Institutional Shares 1 (Inc) | 2.5890 | GBP | 07/05/2021 | 2.59 | XD | 0.0239 | ||
| Newton Sterling Accumulation Shares | 2.4425 | GBP | 07/05/2021 | 2.56 | XD | 0.0225 | ||
| Newton Sterling Income Shares | 2.2993 | GBP | 07/05/2021 | 2.61 | XD | 0.0212 | ||
| Newton X Shares (Acc) | 4.8857 | GBP | 07/05/2021 | 2.54 | XD | 0.0452 | ||
| Newton X Shares (Inc) | 2.2715 | GBP | 07/05/2021 | 2.58 | XD | 0.021 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0018 | GBP | 07/05/2021 | 0.87 | XD | 0.0355 | ||
| Newton Institutional Shares W (Acc) | 2.9276 | GBP | 07/05/2021 | 0.87 | XD | 0.0207 | ||
| Newton Institutional Shares W (Inc) | 2.6749 | GBP | 07/05/2021 | 0.88 | XD | 0.019 | ||
| Newton Sterling Income Shares | 3.9991 | GBP | 07/05/2021 | 0.20 | XD | 0.0283 | ||
| Newton X Shares (Acc) | 5.5519 | GBP | 07/05/2021 | 1.47 | XD | 0.0395 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0528 | GBP | 07/05/2021 | 3.83 | XD | 0.007 | ||
| Newton X Shares (Inc) | 1.0916 | GBP | 07/05/2021 | 3.82 | XD | 0.0073 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8654 | GBP | 07/05/2021 | 1.95 | XD | 0.0124 | ||
| Newton Institutional Shares 1 (Acc) | 2.9863 | GBP | 07/05/2021 | 1.94 | XD | 0.0198 | ||
| Newton Institutional Shares 1 (Inc) | 2.2108 | GBP | 07/05/2021 | 1.98 | XD | 0.0148 | ||
| Newton Institutional Shares 2 (Acc) | 1.4908 | GBP | 07/05/2021 | 1.94 | XD | 0.0099 | ||
| Newton Sterling Income A Shares | 1.3020 | GBP | 07/05/2021 | 1.95 | XD | 0.0087 | ||
| Newton Sterling Income Shares | 3.2936 | GBP | 07/05/2021 | 1.93 | XD | 0.0219 | ||
| Newton X Shares (Acc) | 2.5251 | GBP | 07/05/2021 | 1.93 | XD | 0.0168 | ||
| Newton X Shares (Inc) | 1.5373 | GBP | 07/05/2021 | 1.97 | XD | 0.0102 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0138 | GBP | 07/05/2021 | 2.16 | 0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0119 | GBP | 07/05/2021 | 2.16 | 0.0008 | |||
| Newton X Shares (Acc) | 1.0192 | GBP | 07/05/2021 | 2.15 | 0.0008 | |||
| Newton X Shares (Inc) | 0.9967 | GBP | 07/05/2021 | 2.15 | 0.0008 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5943 | GBP | 07/05/2021 | 1.17 | XD | 0.0079 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.0980 | GBP | 07/05/2021 | 2.21 | 0.0101 | |||
| Newton Institutional Shares W (Inc) | 1.0457 | GBP | 07/05/2021 | 2.25 | 0.0096 | |||
| Newton X Shares (Inc) | 1.0670 | GBP | 07/05/2021 | 2.29 | 0.0098 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2968 | GBP | 07/05/2021 | 1.90 | XD | 0.0077 | ||
| Newton Institutional Shares 4 (Acc) | 1.3000 | GBP | 07/05/2021 | 1.89 | XD | 0.0078 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0648 | GBP | 07/05/2021 | 2.54 | XD | -0.0009 | ||
| Newton Institutional Shares W (Acc) | 1.1422 | GBP | 07/05/2021 | 2.24 | XD | -0.0009 | ||
| Newton X Shares (Inc) | 1.0712 | GBP | 07/05/2021 | 2.74 | XD | -0.0009 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.7547 | GBP | 07/05/2021 | 3.29 | XD | 0.0329 | ||
| Newton Institutional Shares (Inc) | 0.7254 | GBP | 07/05/2021 | 3.37 | XD | 0.0087 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.8141 | GBP | 07/05/2021 | 3.28 | XD | 0.0575 | ||
| Newton Sterling Income Shares | 0.6604 | GBP | 07/05/2021 | 3.38 | XD | 0.0079 | ||
| Newton X Shares (Acc) | 5.1517 | GBP | 07/05/2021 | 3.28 | XD | 0.0616 | ||
| Newton X Shares (Inc) | 1.4447 | GBP | 07/05/2021 | 3.35 | XD | 0.0172 | ||
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.