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 | ||||||||
| Income 2 | 1.0288 | GBP | 06/06/2023 | 0.00 | -0.0033 | |||
| (Acc) | 2.0528 | GBP | 06/06/2023 | 2.25 | XD | -0.0066 | ||
| (Inc) | 1.6324 | GBP | 06/06/2023 | 2.28 | XD | -0.0052 | ||
| X Shares (Inc) | 1.7055 | GBP | 06/06/2023 | 2.27 | XD | -0.0054 | ||
| X Shares (Acc) | 1.5697 | GBP | 06/06/2023 | 2.24 | XD | -0.0049 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0350 | GBP | 06/06/2023 | 0.00 | -0.0026 | |||
| (Acc) | 1.9470 | GBP | 06/06/2023 | 1.93 | XD | -0.0048 | ||
| (Inc) | 1.5973 | GBP | 06/06/2023 | 1.95 | XD | -0.0039 | ||
| X Shares (Inc) | 1.6732 | GBP | 06/06/2023 | 1.95 | XD | -0.0041 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.9023 | GBP | 06/06/2023 | 2.29 | XD | -0.0039 | ||
| (Inc) | 1.8653 | GBP | 06/06/2023 | 2.32 | XD | -0.0039 | ||
| X Shares (Acc) | 1.9728 | GBP | 06/06/2023 | 2.28 | XD | -0.0039 | ||
| X Shares (Inc) | 1.0646 | GBP | 06/06/2023 | 2.31 | -0.0021 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9528 | GBP | 06/06/2023 | 4.59 | XD | 0.0014 | ||
| Newton Institutional Shares 2 (Acc) | 2.0048 | GBP | 06/06/2023 | 4.59 | XD | 0.0029 | ||
| Newton Sterling Income Shares | 0.8698 | GBP | 06/06/2023 | 4.59 | XD | 0.0012 | ||
| Newton X Shares (Acc) | 2.1057 | GBP | 06/06/2023 | 4.54 | XD | 0.003 | ||
| Newton X Shares (Inc) | 0.8932 | GBP | 06/06/2023 | 4.54 | XD | 0.0013 | ||
| Newton X Shares 1 (Acc) | 1.7526 | GBP | 06/06/2023 | 4.54 | XD | 0.0026 | ||
| Newton X Shares 1 (Inc) | 0.9131 | GBP | 06/06/2023 | 4.54 | XD | 0.0013 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.9364 | GBP | 06/06/2023 | 0.70 | XD | -0.0161 | ||
| Newton Institutional Shares 2 (Acc) | 5.5481 | GBP | 06/06/2023 | 0.85 | XD | -0.0227 | ||
| Newton Institutional Shares 3 (Acc) | 4.0811 | GBP | 06/06/2023 | 0.94 | XD | -0.0167 | ||
| Newton Sterling Income Shares | 2.2632 | GBP | 06/06/2023 | 0.00 | XD | -0.0093 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 23/05/2022 | 0.00 | XD | -5 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.4490 | GBP | 06/06/2023 | 2.95 | XD | -0.028 | ||
| Newton Institutional (Inc) | 2.8108 | GBP | 06/06/2023 | 3.01 | XD | -0.0144 | ||
| Newton Institutional Shares 1 (Acc) | 2.8075 | GBP | 06/06/2023 | 2.95 | XD | -0.0144 | ||
| Newton Institutional Shares 1 (Inc) | 2.9319 | GBP | 06/06/2023 | 3.01 | XD | -0.0151 | ||
| Newton Sterling Accumulation Shares | 2.8799 | GBP | 06/06/2023 | 2.97 | XD | -0.0148 | ||
| Newton Sterling Income Shares | 2.5595 | GBP | 06/06/2023 | 3.03 | XD | -0.0132 | ||
| Newton X Shares (Acc) | 5.9517 | GBP | 06/06/2023 | 2.93 | XD | -0.0305 | ||
| Newton X Shares (Inc) | 2.6127 | GBP | 06/06/2023 | 2.99 | XD | -0.0134 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.4786 | GBP | 06/06/2023 | 0.60 | XD | -0.0118 | ||
| Newton Institutional Shares W (Acc) | 3.2064 | GBP | 06/06/2023 | 0.59 | XD | -0.0069 | ||
| Newton Institutional Shares W (Inc) | 2.8912 | GBP | 06/06/2023 | 0.60 | XD | -0.0062 | ||
| Newton Sterling Income Shares | 4.3067 | GBP | 06/06/2023 | 0.00 | XD | -0.0094 | ||
| Newton X Shares (Acc) | 6.1766 | GBP | 06/06/2023 | 1.30 | XD | -0.0131 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0420 | GBP | 06/06/2023 | 4.49 | XD | -0.003 | ||
| Newton X Shares (Inc) | 1.0876 | GBP | 06/06/2023 | 4.49 | XD | -0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7412 | GBP | 06/06/2023 | 2.16 | XD | 0.0056 | ||
| Newton Institutional Shares 1 (Acc) | 2.7992 | GBP | 06/06/2023 | 2.16 | XD | 0.009 | ||
| Newton Institutional Shares 1 (Inc) | 1.9954 | GBP | 06/06/2023 | 2.20 | XD | 0.0064 | ||
| Newton Institutional Shares 2 (Acc) | 1.3997 | GBP | 06/06/2023 | 2.17 | XD | 0.0045 | ||
| Newton Sterling Income A Shares | 1.1598 | GBP | 06/06/2023 | 2.14 | XD | 0.0037 | ||
| Newton Sterling Income Shares | 2.9605 | GBP | 06/06/2023 | 2.13 | XD | 0.0095 | ||
| Newton X Shares (Acc) | 2.3963 | GBP | 06/06/2023 | 2.16 | XD | 0.0077 | ||
| Newton X Shares (Inc) | 1.4049 | GBP | 06/06/2023 | 2.19 | XD | 0.0045 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9768 | GBP | 06/06/2023 | 4.48 | 0.0014 | |||
| Newton Institutional Shares W (Acc) | 0.9722 | GBP | 06/06/2023 | 4.48 | 0.0013 | |||
| Newton X Shares (Acc) | 0.9902 | GBP | 06/06/2023 | 4.48 | 0.0014 | |||
| Newton X Shares (Inc) | 0.9166 | GBP | 06/06/2023 | 4.48 | 0.0013 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6634 | GBP | 06/06/2023 | 1.27 | XD | -0.0026 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2946 | GBP | 06/06/2023 | 2.75 | -0.0054 | |||
| Newton Institutional Shares W (Inc) | 1.1689 | GBP | 06/06/2023 | 2.80 | -0.0048 | |||
| Newton X Shares (Inc) | 1.2113 | GBP | 06/06/2023 | 2.81 | -0.0051 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1697 | GBP | 06/06/2023 | 2.04 | XD | 0.0048 | ||
| Newton Institutional Shares 2 (Inc) | 0.9274 | GBP | 06/06/2023 | 0.00 | 0.0038 | |||
| Newton Institutional Shares 4 (Acc) | 1.1744 | GBP | 06/06/2023 | 2.04 | XD | 0.0048 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8506 | GBP | 06/06/2023 | 3.69 | XD | 0.0024 | ||
| Newton Institutional Shares W (Acc) | 0.9664 | GBP | 06/06/2023 | 3.30 | XD | 0.0027 | ||
| Newton X Shares (Inc) | 0.8593 | GBP | 06/06/2023 | 3.89 | XD | 0.0024 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.2346 | GBP | 06/06/2023 | 3.69 | XD | -0.0387 | ||
| Newton Institutional Shares (Inc) | 0.7864 | GBP | 06/06/2023 | 3.79 | XD | -0.0094 | ||
| Newton Institutional Shares 2 (Acc) | 5.7123 | GBP | 06/06/2023 | 3.68 | XD | -0.0682 | ||
| Newton Sterling Income Shares | 0.7075 | GBP | 06/06/2023 | 3.80 | XD | -0.0085 | ||
| Newton X Shares (Acc) | 6.1763 | GBP | 06/06/2023 | 3.67 | XD | -0.0737 | ||
| Newton X Shares (Inc) | 1.5994 | GBP | 06/06/2023 | 3.76 | XD | -0.019 | ||
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.