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
1.6759GBP23/11/20202.00XD-0.009
1.4071GBP23/11/20202.03XD-0.0075
1.4525GBP23/11/20202.02XD-0.0077
1.2654GBP23/11/20201.99XD-0.0067
Newton Sustainable Growth and Income Fund for Charities
1.6981GBP23/11/20201.64XD-0.0104
1.4544GBP23/11/20201.66XD-0.009
1.5047GBP23/11/20201.65XD-0.0092
Newton SRI Fund for Charities
1.6342GBP23/11/20202.03XD-0.0061
1.6940GBP23/11/20202.06XD-0.0063
1.6693GBP23/11/20202.02XD-0.0062
BNY Mellon Global Dynamic Bond Fund
1.0947GBP23/11/20202.30XD0.0009
2.1177GBP23/11/20202.30XD0.0018
1.0121GBP23/11/20202.23XD0.0008
2.2020GBP23/11/20202.30XD0.002
1.0068GBP23/11/20202.30XD0.0009
1.8327GBP23/11/20202.30XD0.0016
1.0293GBP23/11/20202.30XD0.0009
BNY Mellon Global Equity Fund
3.2235GBP23/11/20200.91XD-0.0267
4.5259GBP23/11/20201.04XD-0.0374
3.3205GBP23/11/20201.13XD-0.0274
1.8920GBP23/11/20200.18XD-0.0158
3.5394GBP23/11/20201.57XD-0.0291
BNY Mellon Global Income Fund
4.1961GBP23/11/20202.82XD-0.0195
2.3224GBP23/11/20202.87XD-0.0108
2.1484GBP23/11/20202.81XD-0.01
2.4071GBP23/11/20202.87XD-0.0112
2.2500GBP23/11/20202.83XD-0.0105
2.1457GBP23/11/20202.88XD-0.0101
4.4687GBP23/11/20202.80XD-0.0204
2.1047GBP23/11/20202.85XD-0.0096
BNY Mellon Global Opportunities Fund
4.4972GBP23/11/20200.97XD-0.0373
2.6323GBP23/11/20200.97XD-0.0218
2.4050GBP23/11/20200.98XD-0.0199
3.6090GBP23/11/20200.22XD-0.0301
4.9750GBP23/11/20201.64XD-0.0409
BNY Mellon Multi-Asset Income Fund
0.9775GBP23/11/20204.10XD-0.0024
1.0120GBP23/11/20204.09XD-0.0024
BNY Mellon Real Return Fund
1.7629GBP23/11/20202.02XD-0.0026
2.8197GBP23/11/20202.02XD-0.0042
2.1071GBP23/11/20202.05XD-0.0031
1.4071GBP23/11/20202.02XD-0.0021
1.2447GBP23/11/20202.01XD-0.0019
3.1419GBP23/11/20202.00XD-0.0048
2.3778GBP23/11/20202.01XD-0.0034
1.4612GBP23/11/20202.04XD-0.0021
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0147GBP23/11/20202.030.0007
1.0137GBP23/11/20202.030.0008
1.0183GBP23/11/20202.030.0007
1.0057GBP23/11/20202.030.0007
BNY Mellon Sustainable Global Equity Fund
1.4595GBP23/11/20201.25XD-0.013
BNY Mellon Sustainable Global Equity Income Fund
1.0262GBP23/11/20202.45-0.0068
0.9880GBP23/11/20202.50-0.0066
1.0047GBP23/11/20202.51-0.0065
BNY Mellon Sustainable Real Return Fund
1.2303GBP23/11/20201.97XD-0.0014
1.2328GBP23/11/20201.97XD-0.0013
BNY Mellon Sustainable Sterling Bond Fund
1.0901GBP23/11/20202.37XD0.0017
1.1564GBP23/11/20202.04XD0.0018
1.0957GBP23/11/20202.57XD0.0017
BNY Mellon UK Income Fund
2.4324GBP23/11/20203.82XD-0.0086
0.6519GBP23/11/20203.92XD-0.0023
2.6270GBP29/03/20193.99XD0.0137
4.2413GBP23/11/20203.80XD-0.0148
0.5950GBP23/11/20203.93XD-0.0021
4.5284GBP23/11/20203.81XD-0.0157
1.2925GBP23/11/20203.89XD-0.0044

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.