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) | 1.7473 | GBP | 17/01/2020 | 2.59 | XD | 0.0113 | ||
| (Inc) | 1.4930 | GBP | 17/01/2020 | 2.65 | XD | 0.0096 | ||
| X Shares (Inc) | 1.5342 | GBP | 17/01/2020 | 2.66 | XD | 0.0099 | ||
| X Shares (Acc) | 1.3134 | GBP | 17/01/2020 | 2.61 | XD | 0.0085 | ||
| Newton Growth Fund for Charities | ||||||||
| (Acc) | 1.7127 | GBP | 17/01/2020 | 2.04 | XD | 0.0118 | ||
| (Inc) | 1.4880 | GBP | 17/01/2020 | 2.06 | XD | 0.0102 | ||
| X Shares (Inc) | 1.5331 | GBP | 17/01/2020 | 2.08 | XD | 0.0106 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.6123 | GBP | 17/01/2020 | 2.39 | XD | 0.0109 | ||
| (Inc) | 1.7020 | GBP | 17/01/2020 | 2.43 | XD | 0.0115 | ||
| X Shares (Acc) | 1.6389 | GBP | 17/01/2020 | 2.39 | XD | 0.0111 | ||
| BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund) | ||||||||
| Newton Institutional Shares (Inc) | 1.0916 | GBP | 17/01/2020 | 2.05 | XD | 0 | ||
| Newton Institutional Shares 2 (Acc) | 2.0706 | GBP | 17/01/2020 | 2.04 | XD | 0 | ||
| Newton Sterling Income Shares | 1.0136 | GBP | 17/01/2020 | 2.00 | XD | 0 | ||
| Newton X Shares (Acc) | 2.1458 | GBP | 17/01/2020 | 2.05 | XD | 0.0001 | ||
| Newton X Shares (Inc) | 0.9975 | GBP | 17/01/2020 | 2.05 | XD | 0 | ||
| Newton X Shares 1 (Acc) | 1.7859 | GBP | 17/01/2020 | 2.04 | XD | 0.0001 | ||
| Newton X Shares 1 (Inc) | 1.0198 | GBP | 17/01/2020 | 2.05 | XD | 0 | ||
| BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.0553 | GBP | 17/01/2020 | 1.07 | XD | 0.0282 | ||
| Newton Institutional Shares 2 (Acc) | 4.2843 | GBP | 17/01/2020 | 1.20 | XD | 0.0396 | ||
| Newton Institutional Shares 3 (Acc) | 3.1406 | GBP | 17/01/2020 | 1.28 | XD | 0.029 | ||
| Newton Sterling Income Shares | 1.8093 | GBP | 17/01/2020 | 0.37 | XD | 0.0167 | ||
| Newton X Shares (Acc) | 3.3334 | GBP | 17/01/2020 | 1.70 | XD | 0.0308 | ||
| BNY Mellon Global Income Fund (formerly Newton Global Income Fund) | ||||||||
| Newton Institutional (Acc) | 4.3758 | GBP | 17/01/2020 | 2.92 | XD | 0.0424 | ||
| Newton Institutional (Inc) | 2.4786 | GBP | 17/01/2020 | 2.97 | XD | 0.024 | ||
| Newton Institutional Shares 1 (Acc) | 2.2356 | GBP | 17/01/2020 | 2.91 | XD | 0.0217 | ||
| Newton Institutional Shares 1 (Inc) | 2.5635 | GBP | 17/01/2020 | 2.97 | XD | 0.0249 | ||
| Newton Sterling Accumulation Shares | 2.3578 | GBP | 17/01/2020 | 2.93 | XD | 0.0229 | ||
| Newton Sterling Income Shares | 2.3013 | GBP | 17/01/2020 | 2.98 | XD | 0.0223 | ||
| Newton X Shares (Acc) | 4.6200 | GBP | 17/01/2020 | 2.90 | XD | 0.0449 | ||
| Newton X Shares (Inc) | 2.2271 | GBP | 17/01/2020 | 2.96 | XD | 0.0217 | ||
| BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund) | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.4067 | GBP | 17/01/2020 | 1.18 | XD | 0.0413 | ||
| Newton Institutional Shares 2 (Acc) | 0.0000 | GBP | 08/07/2019 | 0.00 | XD | 0 | ||
| Newton Institutional Shares W (Acc) | 2.5794 | GBP | 17/01/2020 | 1.18 | XD | 0.0242 | ||
| Newton Institutional Shares W (Inc) | 2.3813 | GBP | 17/01/2020 | 1.19 | XD | 0.0224 | ||
| Newton Sterling Income Shares | 3.5693 | GBP | 17/01/2020 | 0.50 | XD | 0.0334 | ||
| Newton X Shares (Acc) | 4.8438 | GBP | 17/01/2020 | 1.79 | XD | 0.0455 | ||
| BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund) | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0262 | GBP | 17/01/2020 | 3.92 | XD | 0.005 | ||
| Newton X Shares (Inc) | 1.0595 | GBP | 17/01/2020 | 3.91 | XD | 0.0052 | ||
| BNY Mellon Real Return Fund (formerly Newton Real Return Fund) | ||||||||
| Newton Institutional Shares (Acc) | 1.7138 | GBP | 17/01/2020 | 2.17 | XD | 0.007 | ||
| Newton Institutional Shares 1 (Acc) | 2.7366 | GBP | 17/01/2020 | 2.17 | XD | 0.0112 | ||
| Newton Institutional Shares 1 (Inc) | 2.0693 | GBP | 17/01/2020 | 2.21 | XD | 0.0084 | ||
| Newton Institutional Shares 2 (Acc) | 1.3647 | GBP | 17/01/2020 | 2.17 | XD | 0.0056 | ||
| Newton Institutional Shares 2 (Inc) | 1.0878 | GBP | 17/01/2020 | 0.00 | 0.0045 | |||
| Newton Sterling Income A Shares | 1.2287 | GBP | 17/01/2020 | 2.18 | XD | 0.005 | ||
| Newton Sterling Income Shares | 3.0916 | GBP | 17/01/2020 | 2.16 | XD | 0.0127 | ||
| Newton X Shares (Acc) | 2.2959 | GBP | 17/01/2020 | 2.16 | XD | 0.0094 | ||
| Newton X Shares (Inc) | 1.4277 | GBP | 17/01/2020 | 2.20 | XD | 0.0058 | ||
| BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund) | ||||||||
| Newton X Shares (Inc) | 1.3194 | GBP | 17/01/2020 | 1.51 | XD | 0.0132 | ||
| BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1630 | GBP | 17/01/2020 | 2.20 | XD | 0.0049 | ||
| Newton Institutional Shares 4 (Acc) | 1.1645 | GBP | 17/01/2020 | 2.19 | XD | 0.0049 | ||
| Newton Institutional Shares 5 (Acc) | 1.0391 | GBP | 17/01/2020 | 0.00 | 0.0044 | |||
| BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund) | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0662 | GBP | 17/01/2020 | 2.35 | XD | 0.0004 | ||
| Newton Institutional Shares W (Acc) | 1.1116 | GBP | 17/01/2020 | 2.02 | XD | 0.0005 | ||
| Newton X Shares (Inc) | 1.0698 | GBP | 17/01/2020 | 2.55 | XD | 0.0004 | ||
| BNY Mellon UK Income Fund (formerly Newton UK Income Fund) | ||||||||
| Newton Institutional Shares (Acc) | 2.7797 | GBP | 17/01/2020 | 4.27 | XD | 0.0258 | ||
| Newton Institutional Shares (Inc) | 0.7696 | GBP | 17/01/2020 | 4.40 | XD | 0.0071 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.8263 | GBP | 17/01/2020 | 4.26 | XD | 0.0448 | ||
| Newton Sterling Income Shares | 0.7058 | GBP | 17/01/2020 | 4.41 | XD | 0.0065 | ||
| Newton X Shares (Acc) | 5.1310 | GBP | 17/01/2020 | 4.25 | XD | 0.0477 | ||
| Newton X Shares (Inc) | 1.5128 | GBP | 17/01/2020 | 4.37 | XD | 0.014 | ||
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.