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) | 1.6478 | GBP | 26/06/2019 | 2.54 | XD | -0.0013 | ||
| (Inc) | 1.4393 | GBP | 26/06/2019 | 2.59 | XD | -0.0011 | ||
| X Shares (Inc) | 1.4746 | GBP | 26/06/2019 | 2.58 | XD | -0.0012 | ||
| X Shares (Acc) | 1.2350 | GBP | 26/06/2019 | 2.54 | XD | -0.0009 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.6020 | GBP | 26/06/2019 | 2.13 | XD | -0.0015 | ||
| (Inc) | 1.4146 | GBP | 26/06/2019 | 2.16 | XD | -0.0014 | ||
| X Shares (Inc) | 1.4532 | GBP | 26/06/2019 | 2.15 | XD | -0.0014 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.4827 | GBP | 26/06/2019 | 2.38 | XD | 0.0006 | ||
| (Inc) | 1.5955 | GBP | 26/06/2019 | 2.42 | XD | 0.0007 | ||
| X Shares (Acc) | 1.5026 | GBP | 26/06/2019 | 2.38 | XD | 0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.0993 | GBP | 26/06/2019 | 2.72 | XD | -0.0003 | ||
| Newton Institutional Shares 2 (Acc) | 2.0383 | GBP | 26/06/2019 | 2.72 | XD | -0.0004 | ||
| Newton Sterling Income Shares | 1.0235 | GBP | 26/06/2019 | 2.66 | XD | -0.0003 | ||
| Newton X Shares (Acc) | 2.1075 | GBP | 26/06/2019 | 2.72 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 1.0003 | GBP | 26/06/2019 | 2.72 | XD | -0.0003 | ||
| Newton X Shares 1 (Acc) | 1.7540 | GBP | 26/06/2019 | 2.72 | XD | -0.0004 | ||
| Newton X Shares 1 (Inc) | 1.0227 | GBP | 26/06/2019 | 2.72 | XD | -0.0002 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 2.8061 | GBP | 26/06/2019 | 0.96 | XD | -0.0081 | ||
| Newton Institutional Shares 2 (Acc) | 3.9314 | GBP | 26/06/2019 | 1.09 | XD | -0.0114 | ||
| Newton Institutional Shares 3 (Acc) | 2.8804 | GBP | 26/06/2019 | 1.17 | XD | -0.0083 | ||
| Newton Sterling Income Shares | 1.6761 | GBP | 26/06/2019 | 0.26 | XD | -0.0049 | ||
| Newton X Shares (Acc) | 3.0487 | GBP | 26/06/2019 | 1.59 | XD | -0.0087 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 4.1351 | GBP | 26/06/2019 | 2.97 | XD | 0.0069 | ||
| Newton Institutional (Inc) | 2.4007 | GBP | 26/06/2019 | 3.03 | XD | 0.004 | ||
| Newton Institutional Shares 1 (Acc) | 2.1097 | GBP | 26/06/2019 | 2.96 | XD | 0.0035 | ||
| Newton Institutional Shares 1 (Inc) | 2.4792 | GBP | 26/06/2019 | 3.03 | XD | 0.0041 | ||
| Newton Sterling Accumulation Shares | 2.2350 | GBP | 26/06/2019 | 2.98 | XD | 0.0036 | ||
| Newton Sterling Income Shares | 2.2360 | GBP | 26/06/2019 | 3.05 | XD | 0.0036 | ||
| Newton X Shares (Acc) | 4.3419 | GBP | 26/06/2019 | 2.95 | XD | 0.0073 | ||
| Newton X Shares (Inc) | 2.1451 | GBP | 26/06/2019 | 3.01 | XD | 0.0036 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0064 | GBP | 26/06/2019 | 0.95 | XD | -0.0123 | ||
| Newton Institutional Shares 2 (Acc) | 1.1589 | GBP | 26/06/2019 | 0.15 | XD | -0.0036 | ||
| Newton Institutional Shares W (Acc) | 2.3450 | GBP | 26/06/2019 | 0.95 | XD | -0.0072 | ||
| Newton Institutional Shares W (Inc) | 2.1930 | GBP | 26/06/2019 | 0.96 | XD | -0.0067 | ||
| Newton Sterling Income Shares | 3.2776 | GBP | 26/06/2019 | 0.26 | XD | -0.0101 | ||
| Newton X Shares (Acc) | 4.3853 | GBP | 26/06/2019 | 1.57 | XD | -0.0134 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9697 | GBP | 26/06/2019 | 3.84 | XD | 0.0022 | ||
| Newton X Shares (Inc) | 0.9993 | GBP | 26/06/2019 | 3.50 | XD | 0.0023 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.6353 | GBP | 26/06/2019 | 2.14 | XD | -0.0036 | ||
| Newton Institutional Shares 1 (Acc) | 2.6082 | GBP | 26/06/2019 | 2.14 | XD | -0.0058 | ||
| Newton Institutional Shares 1 (Inc) | 2.0173 | GBP | 26/06/2019 | 2.18 | XD | -0.0045 | ||
| Newton Institutional Shares 2 (Acc) | 1.3001 | GBP | 26/06/2019 | 2.14 | XD | -0.0029 | ||
| Newton Institutional Shares 2 (Inc) | 1.0600 | GBP | 26/06/2019 | 0.00 | -0.0023 | |||
| Newton Sterling Income A Shares | 1.2018 | GBP | 26/06/2019 | 2.21 | XD | -0.0027 | ||
| Newton Sterling Income Shares | 3.0166 | GBP | 26/06/2019 | 2.13 | XD | -0.0068 | ||
| Newton X Shares (Acc) | 2.1809 | GBP | 26/06/2019 | 2.13 | XD | -0.0048 | ||
| Newton X Shares (Inc) | 1.3872 | GBP | 26/06/2019 | 2.17 | XD | -0.003 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.2055 | GBP | 26/06/2019 | 1.38 | XD | -0.0027 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1120 | GBP | 26/06/2019 | 0.00 | XD | -0.003 | ||
| Newton Institutional Shares 4 (Acc) | 1.1130 | GBP | 26/06/2019 | 0.00 | XD | -0.003 | ||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0463 | GBP | 26/06/2019 | 2.69 | XD | 0.0002 | ||
| Newton Institutional Shares W (Acc) | 1.0706 | GBP | 26/06/2019 | 2.39 | XD | 0.0002 | ||
| Newton X Shares (Inc) | 1.0487 | GBP | 26/06/2019 | 2.88 | XD | 0.0002 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 2.5603 | GBP | 26/06/2019 | 4.02 | XD | 0.0086 | ||
| Newton Institutional Shares (Inc) | 0.7353 | GBP | 26/06/2019 | 4.14 | XD | 0.0024 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4330 | GBP | 26/06/2019 | 4.01 | XD | 0.0149 | ||
| Newton Sterling Income Shares | 0.6765 | GBP | 26/06/2019 | 4.16 | XD | 0.0022 | ||
| Newton X Shares (Acc) | 4.6997 | GBP | 26/06/2019 | 3.99 | XD | 0.0159 | ||
| Newton X Shares (Inc) | 1.4373 | GBP | 26/06/2019 | 4.10 | XD | 0.0048 | ||
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.