Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.1147GBP12/11/20242.14-0.0055
2.3056GBP12/11/20242.11XD-0.0114
1.7712GBP12/11/20242.14XD-0.0088
1.8586GBP12/11/20242.13XD-0.0092
1.7734GBP12/11/20242.10XD-0.0087
Newton Sustainable Growth and Income Fund for Charities
1.1260GBP12/11/20242.11-0.0035
2.1888GBP12/11/20242.09XD-0.0068
1.7357GBP12/11/20242.11XD-0.0054
1.8308GBP12/11/20242.11XD-0.0056
Newton SRI Fund for Charities
2.1110GBP12/11/20242.22XD-0.0079
1.9975GBP12/11/20242.26XD-0.0075
2.2055GBP12/11/20242.22XD-0.0082
1.1486GBP12/11/20242.25-0.0042
BNY Mellon Global Dynamic Bond Fund
0.9421GBP12/11/20245.21XD0.0007
2.1468GBP12/11/20245.21XD0.0015
0.8540GBP12/11/20245.21XD0.0006
0.0000GBP05/09/20240.00XD-2.2507
0.0000GBP30/09/20240.00XD-0.8997
0.0000GBP16/01/20240.00XD-1.7927
0.9127GBP12/11/20245.13XD0.0006
BNY Mellon Global Equity Fund
5.0685GBP12/11/20240.62XD-0.0085
7.1588GBP12/11/20240.75XD-0.012
5.2732GBP12/11/20240.83XD-0.0088
2.8767GBP12/11/20240.00XD-0.0049
BNY Mellon Global Income Fund
6.1346GBP12/11/20243.11XD0.0067
2.9994GBP12/11/20243.29XD0.0033
3.1728GBP12/11/20243.11XD0.0035
3.1443GBP12/11/20243.17XD0.0035
3.2171GBP12/11/20243.12XD0.0035
2.7133GBP12/11/20243.19XD0.003
6.7981GBP12/11/20243.09XD0.0077
2.8323GBP12/11/20243.16XD0.0032
BNY Mellon Global Opportunities Fund
6.8624GBP12/11/20240.29XD-0.0205
4.0154GBP12/11/20240.28XD-0.012
3.5946GBP12/11/20240.28XD-0.0108
5.3317GBP12/11/20240.00XD-0.0161
7.8198GBP12/11/20240.92XD-0.0233
BNY Mellon Multi-Asset Income Fund
1.0468GBP12/11/20244.37XD-0.0048
0.0000GBP26/09/20240.00XD-1.1105
BNY Mellon Real Return Fund
1.9297GBP12/11/20242.66XD-0.0055
3.1121GBP12/11/20242.66XD-0.0088
2.1251GBP12/11/20242.72XD-0.006
1.5577GBP12/11/20242.66XD-0.0044
1.2244GBP12/11/20242.69XD-0.0035
3.1436GBP12/11/20242.68XD-0.0089
2.6868GBP12/11/20242.65XD-0.0076
1.5092GBP12/11/20242.70XD-0.0042
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0490GBP12/11/20244.840.0008
1.0418GBP12/11/20244.840.0007
1.0696GBP12/11/20244.840.0009
0.9167GBP12/11/20244.840.0007
BNY Mellon Sustainable Global Equity Fund
2.0830GBP12/11/20241.02XD-0.0036
BNY Mellon Sustainable Global Equity Income Fund
1.4490GBP12/11/20243.18-0.0026
1.2408GBP12/11/20243.25-0.0022
1.2998GBP12/11/20243.27-0.0022
BNY Mellon Sustainable Real Return Fund
1.2582GBP12/11/20242.70XD-0.004
1.2647GBP12/11/20242.70XD-0.0041
BNY Mellon UK Income Fund
3.6924GBP12/11/20244.10XD-0.0458
0.8371GBP12/11/20244.22XD-0.0104
6.5687GBP12/11/20244.09XD-0.0813
0.7473GBP12/11/20244.23XD-0.0092
7.1528GBP12/11/20244.08XD-0.0884
1.7273GBP12/11/20244.19XD-0.0213

Important information

The BNY Investments 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.