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
1.5969GBP10/07/20202.84XD-0.0054
1.3478GBP10/07/20202.91XD-0.0045
1.3886GBP10/07/20202.89XD-0.0046
1.2033GBP10/07/20202.82XD-0.004
Newton Growth Fund for Charities
1.6379GBP10/07/20202.11XD-0.0059
1.4085GBP10/07/20202.15XD-0.0051
1.4545GBP10/07/20202.14XD-0.0052
Newton SRI Fund for Charities
1.5225GBP10/07/20202.45XD-0.0097
1.5865GBP10/07/20202.51XD-0.0101
1.5519GBP10/07/20202.44XD-0.0098
BNY Mellon Global Dynamic Bond Fund
1.0768GBP10/07/20202.18XD0.0003
2.0694GBP10/07/20202.17XD0.0005
0.9975GBP10/07/20202.11XD0.0002
2.1486GBP10/07/20202.17XD0.0005
0.9876GBP10/07/20202.18XD0.0003
1.7882GBP10/07/20202.17XD0.0004
1.0096GBP10/07/20202.18XD0.0002
BNY Mellon Global Equity Fund
3.0547GBP10/07/20201.07XD-0.0048
4.2864GBP10/07/20201.20XD-0.0068
3.1437GBP10/07/20201.28XD-0.0049
1.7984GBP10/07/20200.38XD-0.0029
3.3447GBP10/07/20201.69XD-0.0052
BNY Mellon Global Income Fund
3.9005GBP10/07/20203.37XD-0.0258
2.1721GBP10/07/20203.47XD-0.0144
1.9952GBP10/07/20203.36XD-0.0132
2.2493GBP10/07/20203.46XD-0.0148
2.0959GBP10/07/20203.38XD-0.0139
2.0112GBP10/07/20203.49XD-0.0133
4.1385GBP10/07/20203.34XD-0.0272
1.9613GBP10/07/20203.44XD-0.0129
BNY Mellon Global Opportunities Fund
4.2656GBP10/07/20201.22XD-0.0198
0.0000GBP08/07/20190.00XD0
2.4967GBP10/07/20201.22XD-0.0116
2.2811GBP10/07/20201.24XD-0.0106
3.4334GBP10/07/20200.51XD-0.016
4.7056GBP10/07/20201.85XD-0.0217
BNY Mellon Multi-Asset Income Fund
0.9017GBP10/07/20204.50XD-0.0039
0.9324GBP10/07/20204.49XD-0.004
BNY Mellon Real Return Fund
1.6770GBP10/07/20202.22XD-0.0021
2.6804GBP10/07/20202.22XD-0.0033
2.0031GBP10/07/20202.28XD-0.0025
1.3372GBP10/07/20202.22XD-0.0017
1.0534GBP10/07/20202.29-0.0013
1.1861GBP10/07/20202.26XD-0.0015
2.9897GBP10/07/20202.23XD-0.0038
2.2553GBP10/07/20202.21XD-0.0028
1.3860GBP10/07/20202.27XD-0.0017
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9922GBP10/07/20202.040.0002
0.9918GBP10/07/20202.040.0003
0.9943GBP10/07/20202.040.0003
0.9862GBP10/07/20202.050.0003
BNY Mellon Sustainable Global Equity Fund
1.3754GBP10/07/20201.45XD0.0002
BNY Mellon Sustainable Global Equity Income Fund
0.9379GBP10/07/20200.00-0.0031
0.9075GBP10/07/20200.00-0.003
0.9202GBP10/07/20200.00-0.003
BNY Mellon Sustainable Real Return Fund
1.1596GBP10/07/20202.21XD0.0013
1.1616GBP10/07/20202.21XD0.0013
0.0000GBP16/06/20200.00-0.9975
BNY Mellon Sustainable Sterling Bond Fund
1.0770GBP10/07/20202.56XD0.0007
1.1367GBP10/07/20202.21XD0.0007
1.0816GBP10/07/20202.76XD0.0006
BNY Mellon UK Income Fund
2.2181GBP10/07/20205.37XD-0.0087
0.6011GBP10/07/20205.60XD-0.0023
2.6270GBP29/03/20193.99XD0.0137
3.8606GBP10/07/20205.35XD-0.015
0.5498GBP10/07/20205.62XD-0.0021
4.1142GBP10/07/20205.32XD-0.0159
1.1873GBP10/07/20205.55XD-0.0046

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.