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 | 1.0926 | GBP | 26/07/2024 | 2.19 | 0.0005 | |||
| (Acc) | 2.2469 | GBP | 26/07/2024 | 2.16 | XD | 0.0011 | ||
| (Inc) | 1.7357 | GBP | 26/07/2024 | 2.19 | XD | 0.0009 | ||
| X Shares (Inc) | 1.8196 | GBP | 26/07/2024 | 2.19 | XD | 0.0009 | ||
| X Shares (Acc) | 1.7258 | GBP | 26/07/2024 | 2.16 | XD | 0.0008 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0849 | GBP | 26/07/2024 | 2.13 | -0.0044 | |||
| (Acc) | 2.0986 | GBP | 26/07/2024 | 2.10 | XD | -0.0085 | ||
| (Inc) | 1.6728 | GBP | 26/07/2024 | 2.13 | XD | -0.0068 | ||
| X Shares (Inc) | 1.7619 | GBP | 26/07/2024 | 2.12 | XD | -0.0071 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0474 | GBP | 26/07/2024 | 2.29 | XD | -0.0043 | ||
| (Inc) | 1.9471 | GBP | 26/07/2024 | 2.33 | XD | -0.0041 | ||
| X Shares (Acc) | 2.1356 | GBP | 26/07/2024 | 2.28 | XD | -0.0045 | ||
| X Shares (Inc) | 1.1179 | GBP | 26/07/2024 | 2.32 | -0.0024 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9265 | GBP | 26/07/2024 | 5.35 | XD | -0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.0835 | GBP | 26/07/2024 | 5.35 | XD | -0.0016 | ||
| Newton Sterling Income Shares | 0.8411 | GBP | 26/07/2024 | 5.35 | XD | -0.0006 | ||
| Newton X Shares (Acc) | 2.1983 | GBP | 26/07/2024 | 5.29 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 0.8760 | GBP | 26/07/2024 | 5.29 | XD | -0.0006 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8955 | GBP | 26/07/2024 | 5.29 | XD | -0.0007 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6509 | GBP | 26/07/2024 | 0.68 | XD | -0.0132 | ||
| Newton Institutional Shares 2 (Acc) | 6.5660 | GBP | 26/07/2024 | 0.81 | XD | -0.0187 | ||
| Newton Institutional Shares 3 (Acc) | 4.8351 | GBP | 26/07/2024 | 0.91 | XD | -0.0137 | ||
| Newton Sterling Income Shares | 2.6461 | GBP | 26/07/2024 | 0.00 | XD | -0.0076 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7929 | GBP | 26/07/2024 | 3.24 | XD | 0.0381 | ||
| Newton Institutional (Inc) | 2.8503 | GBP | 26/07/2024 | 3.42 | XD | 0.0188 | ||
| Newton Institutional Shares 1 (Acc) | 2.9936 | GBP | 26/07/2024 | 3.23 | XD | 0.0197 | ||
| Newton Institutional Shares 1 (Inc) | 2.9856 | GBP | 26/07/2024 | 3.30 | XD | 0.0196 | ||
| Newton Sterling Accumulation Shares | 3.0428 | GBP | 26/07/2024 | 3.24 | XD | 0.02 | ||
| Newton Sterling Income Shares | 2.5825 | GBP | 26/07/2024 | 3.31 | XD | 0.0169 | ||
| Newton X Shares (Acc) | 6.4002 | GBP | 26/07/2024 | 3.22 | XD | 0.0423 | ||
| Newton X Shares (Inc) | 2.6833 | GBP | 26/07/2024 | 3.29 | XD | 0.0177 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.3268 | GBP | 26/07/2024 | 0.31 | XD | -0.0385 | ||
| Newton Institutional Shares W (Acc) | 3.7021 | GBP | 26/07/2024 | 0.30 | XD | -0.0226 | ||
| Newton Institutional Shares W (Inc) | 3.3142 | GBP | 26/07/2024 | 0.30 | XD | -0.0201 | ||
| Newton Sterling Income Shares | 4.9275 | GBP | 26/07/2024 | 0.00 | XD | -0.0301 | ||
| Newton X Shares (Acc) | 7.1934 | GBP | 26/07/2024 | 1.00 | XD | -0.0436 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0504 | GBP | 26/07/2024 | 4.33 | XD | 0.0044 | ||
| Newton X Shares (Inc) | 1.1006 | GBP | 26/07/2024 | 4.32 | XD | 0.0046 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8724 | GBP | 26/07/2024 | 2.74 | XD | -0.0032 | ||
| Newton Institutional Shares 1 (Acc) | 3.0178 | GBP | 26/07/2024 | 2.75 | XD | -0.0051 | ||
| Newton Institutional Shares 1 (Inc) | 2.0606 | GBP | 26/07/2024 | 2.80 | XD | -0.0036 | ||
| Newton Institutional Shares 2 (Acc) | 1.5101 | GBP | 26/07/2024 | 2.74 | XD | -0.0026 | ||
| Newton Sterling Income A Shares | 1.1896 | GBP | 26/07/2024 | 2.77 | XD | -0.0021 | ||
| Newton Sterling Income Shares | 3.0506 | GBP | 26/07/2024 | 2.76 | XD | -0.0052 | ||
| Newton X Shares (Acc) | 2.6007 | GBP | 26/07/2024 | 2.74 | XD | -0.0044 | ||
| Newton X Shares (Inc) | 1.4608 | GBP | 26/07/2024 | 2.79 | XD | -0.0025 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0189 | GBP | 26/07/2024 | 5.21 | -0.0009 | |||
| Newton Institutional Shares W (Acc) | 1.0125 | GBP | 26/07/2024 | 5.21 | -0.0008 | |||
| Newton X Shares (Acc) | 1.0376 | GBP | 26/07/2024 | 5.21 | -0.001 | |||
| Newton X Shares (Inc) | 0.8998 | GBP | 26/07/2024 | 5.21 | -0.0008 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9219 | GBP | 26/07/2024 | 1.11 | XD | -0.019 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3756 | GBP | 26/07/2024 | 3.20 | 0.0065 | |||
| Newton Institutional Shares W (Inc) | 1.1855 | GBP | 26/07/2024 | 3.27 | 0.0056 | |||
| Newton X Shares (Inc) | 1.2391 | GBP | 26/07/2024 | 3.29 | 0.0059 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2314 | GBP | 26/07/2024 | 2.76 | XD | -0.0029 | ||
| Newton Institutional Shares 4 (Acc) | 1.2375 | GBP | 26/07/2024 | 2.76 | XD | -0.0029 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.7757 | GBP | 26/07/2024 | 4.28 | XD | 0.0664 | ||
| Newton Institutional Shares (Inc) | 0.8625 | GBP | 26/07/2024 | 4.41 | XD | 0.0152 | ||
| Newton Institutional Shares 2 (Acc) | 6.7065 | GBP | 26/07/2024 | 4.27 | XD | 0.118 | ||
| Newton Sterling Income Shares | 0.7712 | GBP | 26/07/2024 | 4.42 | XD | 0.0136 | ||
| Newton X Shares (Acc) | 7.2919 | GBP | 26/07/2024 | 4.26 | XD | 0.1284 | ||
| Newton X Shares (Inc) | 1.7742 | GBP | 26/07/2024 | 4.38 | XD | 0.0312 | ||
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.