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) | 1.9599 | GBP | 22/10/2021 | 2.13 | XD | 0.0095 | ||
| (Inc) | 1.6088 | GBP | 22/10/2021 | 2.16 | XD | 0.0078 | ||
| X Shares (Inc) | 1.6691 | GBP | 22/10/2021 | 2.14 | XD | 0.0082 | ||
| X Shares (Acc) | 1.4871 | GBP | 22/10/2021 | 2.11 | XD | 0.0072 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.9327 | GBP | 22/10/2021 | 1.46 | XD | 0.0072 | ||
| (Inc) | 1.6299 | GBP | 22/10/2021 | 1.48 | XD | 0.006 | ||
| X Shares (Inc) | 1.6948 | GBP | 22/10/2021 | 1.45 | XD | 0.0063 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.8704 | GBP | 22/10/2021 | 1.96 | XD | 0.0064 | ||
| (Inc) | 1.8974 | GBP | 22/10/2021 | 2.00 | XD | 0.0065 | ||
| X Shares (Acc) | 1.9198 | GBP | 22/10/2021 | 1.97 | XD | 0.0066 | ||
| X Shares (Inc) | 1.0716 | GBP | 22/10/2021 | 0.00 | 0.0036 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0639 | GBP | 22/10/2021 | 2.26 | XD | 0 | ||
| Newton Institutional Shares 2 (Acc) | 2.1156 | GBP | 22/10/2021 | 2.24 | XD | -0.0001 | ||
| Newton Sterling Income Shares | 0.9792 | GBP | 22/10/2021 | 2.19 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.2078 | GBP | 22/10/2021 | 2.24 | XD | 0 | ||
| Newton X Shares (Inc) | 0.9852 | GBP | 22/10/2021 | 2.26 | XD | 0 | ||
| Newton X Shares 1 (Acc) | 1.8376 | GBP | 22/10/2021 | 2.24 | XD | 0 | ||
| Newton X Shares 1 (Inc) | 1.0073 | GBP | 22/10/2021 | 2.26 | XD | 0 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8517 | GBP | 22/10/2021 | 0.61 | XD | 0.0231 | ||
| Newton Institutional Shares 2 (Acc) | 5.4155 | GBP | 22/10/2021 | 0.74 | XD | 0.0325 | ||
| Newton Institutional Shares 3 (Acc) | 3.9767 | GBP | 22/10/2021 | 0.82 | XD | 0.0239 | ||
| Newton Sterling Income Shares | 2.2440 | GBP | 22/10/2021 | 0.00 | XD | 0.0134 | ||
| Newton X Shares (Acc) | 4.2582 | GBP | 22/10/2021 | 1.25 | XD | 0.0257 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 4.7565 | GBP | 22/10/2021 | 2.62 | XD | 0.012 | ||
| Newton Institutional (Inc) | 2.5608 | GBP | 22/10/2021 | 2.67 | XD | 0.0065 | ||
| Newton Institutional Shares 1 (Acc) | 2.4408 | GBP | 22/10/2021 | 2.62 | XD | 0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 2.6603 | GBP | 22/10/2021 | 2.66 | XD | 0.0067 | ||
| Newton Sterling Accumulation Shares | 2.5373 | GBP | 22/10/2021 | 2.63 | XD | 0.0064 | ||
| Newton Sterling Income Shares | 2.3536 | GBP | 22/10/2021 | 2.67 | XD | 0.0059 | ||
| Newton X Shares (Acc) | 5.1119 | GBP | 22/10/2021 | 2.61 | XD | 0.0131 | ||
| Newton X Shares (Inc) | 2.3420 | GBP | 22/10/2021 | 2.65 | XD | 0.0059 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.4232 | GBP | 22/10/2021 | 0.63 | XD | 0.0281 | ||
| Newton Institutional Shares W (Acc) | 3.1742 | GBP | 22/10/2021 | 0.63 | XD | 0.0164 | ||
| Newton Institutional Shares W (Inc) | 2.8812 | GBP | 22/10/2021 | 0.63 | XD | 0.015 | ||
| Newton Sterling Income Shares | 4.3196 | GBP | 22/10/2021 | 0.00 | XD | 0.0222 | ||
| Newton X Shares (Acc) | 6.0404 | GBP | 22/10/2021 | 1.26 | XD | 0.0314 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0623 | GBP | 22/10/2021 | 3.93 | XD | 0.0024 | ||
| Newton X Shares (Inc) | 1.1029 | GBP | 22/10/2021 | 3.93 | XD | 0.0026 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9007 | GBP | 22/10/2021 | 1.79 | XD | 0.0115 | ||
| Newton Institutional Shares 1 (Acc) | 3.0458 | GBP | 22/10/2021 | 1.78 | XD | 0.0184 | ||
| Newton Institutional Shares 1 (Inc) | 2.2341 | GBP | 22/10/2021 | 1.81 | XD | 0.0135 | ||
| Newton Institutional Shares 2 (Acc) | 1.5210 | GBP | 22/10/2021 | 1.78 | XD | 0.0092 | ||
| Newton Sterling Income A Shares | 1.3111 | GBP | 22/10/2021 | 1.87 | XD | 0.0079 | ||
| Newton Sterling Income Shares | 3.3252 | GBP | 22/10/2021 | 1.76 | XD | 0.0201 | ||
| Newton X Shares (Acc) | 2.5825 | GBP | 22/10/2021 | 1.78 | XD | 0.0157 | ||
| Newton X Shares (Inc) | 1.5579 | GBP | 22/10/2021 | 1.80 | XD | 0.0095 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0135 | GBP | 22/10/2021 | 2.26 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0110 | GBP | 22/10/2021 | 2.26 | 0 | |||
| Newton X Shares (Acc) | 1.0208 | GBP | 22/10/2021 | 2.26 | 0 | |||
| Newton X Shares (Inc) | 0.9873 | GBP | 22/10/2021 | 2.27 | 0 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.7131 | GBP | 22/10/2021 | 1.11 | XD | 0.0091 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1470 | GBP | 22/10/2021 | 2.28 | 0.0029 | |||
| Newton Institutional Shares W (Inc) | 1.0781 | GBP | 22/10/2021 | 2.32 | 0.0027 | |||
| Newton X Shares (Inc) | 1.1038 | GBP | 22/10/2021 | 2.36 | 0.0028 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3254 | GBP | 22/10/2021 | 1.74 | XD | 0.0082 | ||
| Newton Institutional Shares 4 (Acc) | 1.3291 | GBP | 22/10/2021 | 1.72 | XD | 0.0082 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0497 | GBP | 22/10/2021 | 2.50 | XD | -0.0011 | ||
| Newton Institutional Shares W (Acc) | 1.1397 | GBP | 22/10/2021 | 2.13 | XD | -0.0012 | ||
| Newton X Shares (Inc) | 1.0570 | GBP | 22/10/2021 | 2.70 | XD | -0.0011 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.7508 | GBP | 22/10/2021 | 4.03 | XD | 0.0145 | ||
| Newton Institutional Shares (Inc) | 0.7068 | GBP | 22/10/2021 | 4.14 | XD | 0.0037 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.8184 | GBP | 22/10/2021 | 4.02 | XD | 0.0255 | ||
| Newton Sterling Income Shares | 0.6418 | GBP | 22/10/2021 | 4.15 | XD | 0.0034 | ||
| Newton X Shares (Acc) | 5.1681 | GBP | 22/10/2021 | 4.01 | XD | 0.0275 | ||
| Newton X Shares (Inc) | 1.4143 | GBP | 22/10/2021 | 4.12 | XD | 0.0076 | ||
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.