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
1.8591GBP07/05/20211.80XD0.0108
1.5474GBP07/05/20211.82XD0.0089
1.6012GBP07/05/20211.82XD0.0092
1.4071GBP07/05/20211.79XD0.0081
Newton Sustainable Growth and Income Fund for Charities
1.8397GBP07/05/20211.43XD0.0086
1.5649GBP07/05/20211.45XD0.0073
1.6229GBP07/05/20211.44XD0.0076
Newton SRI Fund for Charities
1.7962GBP07/05/20211.86XD0.0107
1.8437GBP07/05/20211.90XD0.011
1.8382GBP07/05/20211.86XD0.011
1.0382GBP07/05/20210.000.0062
BNY Mellon Global Dynamic Bond Fund
1.0809GBP07/05/20212.13XD0.001
2.1187GBP07/05/20212.13XD0.002
0.9971GBP07/05/20212.06XD0.0009
2.2070GBP07/05/20212.13XD0.0022
0.9975GBP07/05/20212.13XD0.001
1.8369GBP07/05/20212.13XD0.0018
1.0198GBP07/05/20212.13XD0.001
BNY Mellon Global Equity Fund
3.5745GBP07/05/20210.82XD0.0213
5.0222GBP07/05/20210.94XD0.0299
3.6863GBP07/05/20211.02XD0.022
2.0903GBP07/05/20210.16XD0.0124
3.9382GBP07/05/20211.41XD0.0236
BNY Mellon Global Income Fund
4.5670GBP07/05/20212.55XD0.0422
2.4951GBP07/05/20212.60XD0.023
2.3409GBP07/05/20212.55XD0.0216
2.5890GBP07/05/20212.59XD0.0239
2.4425GBP07/05/20212.56XD0.0225
2.2993GBP07/05/20212.61XD0.0212
4.8857GBP07/05/20212.54XD0.0452
2.2715GBP07/05/20212.58XD0.021
BNY Mellon Global Opportunities Fund
5.0018GBP07/05/20210.87XD0.0355
2.9276GBP07/05/20210.87XD0.0207
2.6749GBP07/05/20210.88XD0.019
3.9991GBP07/05/20210.20XD0.0283
5.5519GBP07/05/20211.47XD0.0395
BNY Mellon Multi-Asset Income Fund
1.0528GBP07/05/20213.83XD0.007
1.0916GBP07/05/20213.82XD0.0073
BNY Mellon Real Return Fund
1.8654GBP07/05/20211.95XD0.0124
2.9863GBP07/05/20211.94XD0.0198
2.2108GBP07/05/20211.98XD0.0148
1.4908GBP07/05/20211.94XD0.0099
1.3020GBP07/05/20211.95XD0.0087
3.2936GBP07/05/20211.93XD0.0219
2.5251GBP07/05/20211.93XD0.0168
1.5373GBP07/05/20211.97XD0.0102
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0138GBP07/05/20212.160.0008
1.0119GBP07/05/20212.160.0008
1.0192GBP07/05/20212.150.0008
0.9967GBP07/05/20212.150.0008
BNY Mellon Sustainable Global Equity Fund
1.5943GBP07/05/20211.17XD0.0079
BNY Mellon Sustainable Global Equity Income Fund
1.0980GBP07/05/20212.210.0101
1.0457GBP07/05/20212.250.0096
1.0670GBP07/05/20212.290.0098
BNY Mellon Sustainable Real Return Fund
1.2968GBP07/05/20211.90XD0.0077
1.3000GBP07/05/20211.89XD0.0078
BNY Mellon Sustainable Sterling Bond Fund
1.0648GBP07/05/20212.54XD-0.0009
1.1422GBP07/05/20212.24XD-0.0009
1.0712GBP07/05/20212.74XD-0.0009
BNY Mellon UK Income Fund
2.7547GBP07/05/20213.29XD0.0329
0.7254GBP07/05/20213.37XD0.0087
2.6270GBP29/03/20193.99XD0.0137
4.8141GBP07/05/20213.28XD0.0575
0.6604GBP07/05/20213.38XD0.0079
5.1517GBP07/05/20213.28XD0.0616
1.4447GBP07/05/20213.35XD0.0172

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.