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 | 1.0090 | GBP | 27/11/2023 | 0.00 | -0.002 | |||
| (Acc) | 2.0422 | GBP | 27/11/2023 | 2.38 | XD | -0.004 | ||
| (Inc) | 1.6018 | GBP | 27/11/2023 | 2.41 | XD | -0.0031 | ||
| X Shares (Inc) | 1.6759 | GBP | 27/11/2023 | 2.41 | XD | -0.0032 | ||
| X Shares (Acc) | 1.5645 | GBP | 27/11/2023 | 2.37 | XD | -0.003 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0202 | GBP | 27/11/2023 | 0.00 | -0.0016 | |||
| (Acc) | 1.9420 | GBP | 27/11/2023 | 2.13 | XD | -0.003 | ||
| (Inc) | 1.5739 | GBP | 27/11/2023 | 2.15 | XD | -0.0024 | ||
| X Shares (Inc) | 1.6524 | GBP | 27/11/2023 | 2.17 | XD | -0.0025 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.8914 | GBP | 27/11/2023 | 2.50 | XD | -0.0033 | ||
| (Inc) | 1.8305 | GBP | 27/11/2023 | 2.54 | XD | -0.0031 | ||
| X Shares (Acc) | 1.9663 | GBP | 27/11/2023 | 2.49 | XD | -0.0033 | ||
| X Shares (Inc) | 1.0476 | GBP | 27/11/2023 | 2.53 | -0.0017 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9290 | GBP | 27/11/2023 | 5.20 | XD | -0.0008 | ||
| Newton Institutional Shares 2 (Acc) | 2.0064 | GBP | 27/11/2023 | 5.20 | XD | -0.0017 | ||
| Newton Sterling Income Shares | 0.8461 | GBP | 27/11/2023 | 5.20 | XD | -0.0007 | ||
| Newton X Shares (Acc) | 2.1114 | GBP | 27/11/2023 | 5.15 | XD | -0.0017 | ||
| Newton X Shares (Inc) | 0.8740 | GBP | 27/11/2023 | 5.15 | XD | -0.0007 | ||
| Newton X Shares 1 (Acc) | 1.7573 | GBP | 27/11/2023 | 5.15 | XD | -0.0014 | ||
| Newton X Shares 1 (Inc) | 0.8935 | GBP | 27/11/2023 | 5.15 | XD | -0.0008 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.0750 | GBP | 27/11/2023 | 0.87 | XD | -0.0199 | ||
| Newton Institutional Shares 2 (Acc) | 5.7476 | GBP | 27/11/2023 | 1.01 | XD | -0.028 | ||
| Newton Institutional Shares 3 (Acc) | 4.2298 | GBP | 27/11/2023 | 1.10 | XD | -0.0206 | ||
| Newton Sterling Income Shares | 2.3309 | GBP | 27/11/2023 | 0.13 | XD | -0.0116 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.3837 | GBP | 27/11/2023 | 3.35 | XD | -0.0171 | ||
| Newton Institutional (Inc) | 2.7241 | GBP | 27/11/2023 | 3.42 | XD | -0.0087 | ||
| Newton Institutional Shares 1 (Acc) | 2.7773 | GBP | 27/11/2023 | 3.34 | XD | -0.0087 | ||
| Newton Institutional Shares 1 (Inc) | 2.8451 | GBP | 27/11/2023 | 3.41 | XD | -0.009 | ||
| Newton Sterling Accumulation Shares | 2.8379 | GBP | 27/11/2023 | 3.36 | XD | -0.0091 | ||
| Newton Sterling Income Shares | 2.4741 | GBP | 27/11/2023 | 3.43 | XD | -0.008 | ||
| Newton X Shares (Acc) | 5.9087 | GBP | 27/11/2023 | 3.33 | XD | -0.0182 | ||
| Newton X Shares (Inc) | 2.5445 | GBP | 27/11/2023 | 3.40 | XD | -0.0078 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.5423 | GBP | 27/11/2023 | 0.43 | XD | -0.0257 | ||
| Newton Institutional Shares W (Acc) | 3.2434 | GBP | 27/11/2023 | 0.43 | XD | -0.0151 | ||
| Newton Institutional Shares W (Inc) | 2.9120 | GBP | 27/11/2023 | 0.43 | XD | -0.0135 | ||
| Newton Sterling Income Shares | 4.3396 | GBP | 27/11/2023 | 0.00 | XD | -0.0205 | ||
| Newton X Shares (Acc) | 6.2703 | GBP | 27/11/2023 | 1.12 | XD | -0.0287 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9976 | GBP | 27/11/2023 | 4.58 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 1.0429 | GBP | 27/11/2023 | 4.57 | XD | -0.0016 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7535 | GBP | 27/11/2023 | 2.61 | XD | -0.0024 | ||
| Newton Institutional Shares 1 (Acc) | 2.8222 | GBP | 27/11/2023 | 2.61 | XD | -0.0037 | ||
| Newton Institutional Shares 1 (Inc) | 1.9820 | GBP | 27/11/2023 | 2.66 | XD | -0.0026 | ||
| Newton Institutional Shares 2 (Acc) | 1.4115 | GBP | 27/11/2023 | 2.61 | XD | -0.0018 | ||
| Newton Sterling Income A Shares | 1.1486 | GBP | 27/11/2023 | 2.62 | XD | -0.0016 | ||
| Newton Sterling Income Shares | 2.9375 | GBP | 27/11/2023 | 2.61 | XD | -0.0039 | ||
| Newton X Shares (Acc) | 2.4225 | GBP | 27/11/2023 | 2.60 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 1.3994 | GBP | 27/11/2023 | 2.65 | XD | -0.0017 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9809 | GBP | 27/11/2023 | 5.46 | -0.001 | |||
| Newton Institutional Shares W (Acc) | 0.9757 | GBP | 27/11/2023 | 5.46 | -0.0011 | |||
| Newton X Shares (Acc) | 0.9962 | GBP | 27/11/2023 | 5.46 | -0.0011 | |||
| Newton X Shares (Inc) | 0.8989 | GBP | 27/11/2023 | 5.46 | -0.0009 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.6497 | GBP | 27/11/2023 | 1.33 | XD | -0.0071 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2752 | GBP | 27/11/2023 | 3.34 | -0.0032 | |||
| Newton Institutional Shares W (Inc) | 1.1294 | GBP | 27/11/2023 | 3.42 | -0.0028 | |||
| Newton X Shares (Inc) | 1.1746 | GBP | 27/11/2023 | 3.43 | -0.0028 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1583 | GBP | 27/11/2023 | 2.55 | XD | -0.0016 | ||
| Newton Institutional Shares 2 (Inc) | 0.0000 | GBP | 20/11/2023 | 0.00 | -0.9078 | |||
| Newton Institutional Shares 4 (Acc) | 1.1634 | GBP | 27/11/2023 | 2.55 | XD | -0.0016 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.8524 | GBP | 27/11/2023 | 4.06 | XD | 0.001 | ||
| Newton Institutional Shares W (Acc) | 0.9872 | GBP | 27/11/2023 | 3.68 | XD | 0.0011 | ||
| Newton X Shares (Inc) | 0.8619 | GBP | 27/11/2023 | 4.26 | XD | 0.001 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.2580 | GBP | 27/11/2023 | 4.35 | XD | -0.0051 | ||
| Newton Institutional Shares (Inc) | 0.7700 | GBP | 27/11/2023 | 4.48 | XD | -0.0012 | ||
| Newton Institutional Shares 2 (Acc) | 5.7677 | GBP | 27/11/2023 | 4.34 | XD | -0.0088 | ||
| Newton Sterling Income Shares | 0.6909 | GBP | 27/11/2023 | 4.49 | XD | -0.0012 | ||
| Newton X Shares (Acc) | 6.2508 | GBP | 27/11/2023 | 4.33 | XD | -0.0093 | ||
| Newton X Shares (Inc) | 1.5736 | GBP | 27/11/2023 | 4.45 | XD | -0.0024 | ||
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.