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) | 1.7286 | GBP | 04/03/2021 | 2.00 | XD | -0.0165 | ||
| (Inc) | 1.4450 | GBP | 04/03/2021 | 2.02 | XD | -0.0138 | ||
| X Shares (Inc) | 1.4938 | GBP | 04/03/2021 | 2.02 | XD | -0.0143 | ||
| X Shares (Acc) | 1.3071 | GBP | 04/03/2021 | 1.99 | XD | -0.0124 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.7335 | GBP | 04/03/2021 | 1.60 | XD | -0.0197 | ||
| (Inc) | 1.4802 | GBP | 04/03/2021 | 1.62 | XD | -0.0168 | ||
| X Shares (Inc) | 1.5335 | GBP | 04/03/2021 | 1.63 | XD | -0.0174 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.7034 | GBP | 04/03/2021 | 1.87 | XD | -0.0165 | ||
| (Inc) | 1.7574 | GBP | 04/03/2021 | 1.95 | XD | -0.0173 | ||
| X Shares (Acc) | 1.7409 | GBP | 04/03/2021 | 1.92 | XD | -0.0172 | ||
| X Shares (Inc) | 0.9884 | GBP | 04/03/2021 | 0.00 | -0.0098 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 1.0836 | GBP | 04/03/2021 | 2.21 | XD | -0.0013 | ||
| Newton Institutional Shares 2 (Acc) | 2.1108 | GBP | 04/03/2021 | 2.21 | XD | -0.0026 | ||
| Newton Sterling Income Shares | 1.0005 | GBP | 04/03/2021 | 2.14 | XD | -0.0012 | ||
| Newton X Shares (Acc) | 2.1972 | GBP | 04/03/2021 | 2.21 | XD | -0.0026 | ||
| Newton X Shares (Inc) | 0.9987 | GBP | 04/03/2021 | 2.21 | XD | -0.0012 | ||
| Newton X Shares 1 (Acc) | 1.8287 | GBP | 04/03/2021 | 2.21 | XD | -0.0022 | ||
| Newton X Shares 1 (Inc) | 1.0210 | GBP | 04/03/2021 | 2.21 | XD | -0.0012 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.3657 | GBP | 04/03/2021 | 0.87 | XD | -0.046 | ||
| Newton Institutional Shares 2 (Acc) | 4.7274 | GBP | 04/03/2021 | 1.00 | XD | -0.0647 | ||
| Newton Institutional Shares 3 (Acc) | 3.4693 | GBP | 04/03/2021 | 1.08 | XD | -0.0475 | ||
| Newton Sterling Income Shares | 1.9710 | GBP | 04/03/2021 | 0.17 | XD | -0.027 | ||
| Newton X Shares (Acc) | 3.7032 | GBP | 04/03/2021 | 1.50 | XD | -0.0506 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 4.2463 | GBP | 04/03/2021 | 2.68 | XD | -0.02 | ||
| Newton Institutional (Inc) | 2.3359 | GBP | 04/03/2021 | 2.73 | XD | -0.0111 | ||
| Newton Institutional Shares 1 (Acc) | 2.1756 | GBP | 04/03/2021 | 2.68 | XD | -0.0102 | ||
| Newton Institutional Shares 1 (Inc) | 2.4228 | GBP | 04/03/2021 | 2.72 | XD | -0.0115 | ||
| Newton Sterling Accumulation Shares | 2.2733 | GBP | 04/03/2021 | 2.69 | XD | -0.0107 | ||
| Newton Sterling Income Shares | 2.1548 | GBP | 04/03/2021 | 2.74 | XD | -0.0102 | ||
| Newton X Shares (Acc) | 4.5347 | GBP | 04/03/2021 | 2.66 | XD | -0.0213 | ||
| Newton X Shares (Inc) | 2.1229 | GBP | 04/03/2021 | 2.71 | XD | -0.01 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7121 | GBP | 04/03/2021 | 0.92 | XD | -0.0634 | ||
| Newton Institutional Shares W (Acc) | 2.7581 | GBP | 04/03/2021 | 0.93 | XD | -0.0371 | ||
| Newton Institutional Shares W (Inc) | 2.5199 | GBP | 04/03/2021 | 0.93 | XD | -0.034 | ||
| Newton Sterling Income Shares | 3.7728 | GBP | 04/03/2021 | 0.21 | XD | -0.0509 | ||
| Newton X Shares (Acc) | 5.2235 | GBP | 04/03/2021 | 1.56 | XD | -0.0702 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0189 | GBP | 04/03/2021 | 3.95 | XD | -0.0035 | ||
| Newton X Shares (Inc) | 1.0559 | GBP | 04/03/2021 | 3.94 | XD | -0.0036 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.7890 | GBP | 04/03/2021 | 2.03 | XD | -0.0112 | ||
| Newton Institutional Shares 1 (Acc) | 2.8631 | GBP | 04/03/2021 | 2.03 | XD | -0.0179 | ||
| Newton Institutional Shares 1 (Inc) | 2.1195 | GBP | 04/03/2021 | 2.06 | XD | -0.0133 | ||
| Newton Institutional Shares 2 (Acc) | 1.4291 | GBP | 04/03/2021 | 2.03 | XD | -0.0089 | ||
| Newton Sterling Income A Shares | 1.2497 | GBP | 04/03/2021 | 2.04 | XD | -0.0078 | ||
| Newton Sterling Income Shares | 3.1591 | GBP | 04/03/2021 | 2.01 | XD | -0.0198 | ||
| Newton X Shares (Acc) | 2.4184 | GBP | 04/03/2021 | 2.02 | XD | -0.0151 | ||
| Newton X Shares (Inc) | 1.4723 | GBP | 04/03/2021 | 2.05 | XD | -0.0092 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0112 | GBP | 04/03/2021 | 2.15 | -0.001 | |||
| Newton Institutional Shares W (Acc) | 1.0097 | GBP | 04/03/2021 | 2.15 | -0.0011 | |||
| Newton X Shares (Acc) | 1.0159 | GBP | 04/03/2021 | 2.15 | -0.001 | |||
| Newton X Shares (Inc) | 0.9985 | GBP | 04/03/2021 | 2.15 | -0.0011 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.4900 | GBP | 04/03/2021 | 1.25 | XD | -0.0224 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.0256 | GBP | 04/03/2021 | 2.26 | -0.0051 | |||
| Newton Institutional Shares W (Inc) | 0.9831 | GBP | 04/03/2021 | 2.29 | -0.0048 | |||
| Newton X Shares (Inc) | 1.0018 | GBP | 04/03/2021 | 2.35 | -0.0049 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2572 | GBP | 04/03/2021 | 1.95 | XD | -0.0092 | ||
| Newton Institutional Shares 4 (Acc) | 1.2600 | GBP | 04/03/2021 | 1.95 | XD | -0.0092 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 1.0684 | GBP | 04/03/2021 | 2.34 | XD | -0.0024 | ||
| Newton Institutional Shares W (Acc) | 1.1394 | GBP | 04/03/2021 | 2.00 | XD | -0.0025 | ||
| Newton X Shares (Inc) | 1.0745 | GBP | 04/03/2021 | 2.54 | XD | -0.0023 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.5246 | GBP | 04/03/2021 | 3.70 | XD | -0.0011 | ||
| Newton Institutional Shares (Inc) | 0.6701 | GBP | 04/03/2021 | 3.80 | XD | -0.0003 | ||
| Newton Institutional Shares 1 (Acc) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Newton Institutional Shares 2 (Acc) | 4.4081 | GBP | 04/03/2021 | 3.69 | XD | -0.002 | ||
| Newton Sterling Income Shares | 0.6107 | GBP | 04/03/2021 | 3.81 | XD | -0.0002 | ||
| Newton X Shares (Acc) | 4.7131 | GBP | 04/03/2021 | 3.69 | XD | -0.002 | ||
| Newton X Shares (Inc) | 1.3323 | GBP | 04/03/2021 | 3.77 | XD | -0.0006 | ||
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.