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
2.0085GBP01/02/20232.19XD0.0196
1.6067GBP01/02/20232.21XD0.0156
1.6769GBP01/02/20232.22XD0.0164
1.5336GBP01/02/20232.19XD0.015
Newton Sustainable Growth and Income Fund for Charities
1.8867GBP01/02/20231.91XD0.0206
1.5553GBP01/02/20231.94XD0.017
1.6270GBP01/02/20231.90XD0.0178
Newton SRI Fund for Charities
1.8713GBP01/02/20232.28XD0.0201
1.8470GBP01/02/20232.31XD0.0199
1.9368GBP01/02/20232.27XD0.0209
1.0519GBP01/02/20232.300.0114
BNY Mellon Global Dynamic Bond Fund
0.9674GBP01/02/20233.98XD0.0007
2.0123GBP01/02/20233.98XD0.0015
0.8847GBP01/02/20233.98XD0.0006
2.1107GBP01/02/20233.93XD0.0015
0.9045GBP01/02/20233.93XD0.0006
1.7567GBP01/02/20233.93XD0.0012
0.9247GBP01/02/20233.93XD0.0006
BNY Mellon Global Equity Fund
3.7237GBP01/02/20230.74XD0.0431
5.2457GBP01/02/20230.90XD0.0608
3.8573GBP01/02/20230.99XD0.0447
2.1470GBP01/02/20230.00XD0.0249
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global Income Fund
5.4976GBP01/02/20232.79XD0.0583
2.8573GBP01/02/20232.84XD0.0303
2.8300GBP01/02/20232.78XD0.03
2.9778GBP01/02/20232.84XD0.0316
2.9113GBP01/02/20232.80XD0.0309
2.6068GBP01/02/20232.85XD0.0276
5.9842GBP01/02/20232.77XD0.0636
2.6469GBP01/02/20232.82XD0.0282
BNY Mellon Global Opportunities Fund
5.2056GBP01/02/20230.63XD0.0626
3.0465GBP01/02/20230.62XD0.0367
2.7470GBP01/02/20230.63XD0.033
4.1036GBP01/02/20230.00XD0.0493
5.8537GBP01/02/20231.38XD0.0705
BNY Mellon Multi-Asset Income Fund
1.0759GBP01/02/20234.23XD0.0029
1.1217GBP01/02/20234.22XD0.0031
BNY Mellon Real Return Fund
1.7936GBP01/02/20232.10XD0.0071
2.8815GBP01/02/20232.10XD0.0113
2.0541GBP01/02/20232.14XD0.0081
1.4404GBP01/02/20232.10XD0.0056
1.1966GBP01/02/20232.08XD0.0047
3.0502GBP01/02/20232.07XD0.012
2.4618GBP01/02/20232.10XD0.0098
1.4433GBP01/02/20232.13XD0.0058
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9714GBP01/02/20234.050.0005
0.9673GBP01/02/20234.050.0005
0.9834GBP01/02/20234.040.0005
0.9194GBP01/02/20234.040.0005
BNY Mellon Sustainable Global Equity Fund
1.5793GBP01/02/20231.34XD0.022
BNY Mellon Sustainable Global Equity Income Fund
1.2929GBP01/02/20232.530.0131
1.1771GBP01/02/20232.580.012
1.2167GBP01/02/20232.590.0124
BNY Mellon Sustainable Real Return Fund
1.2109GBP01/02/20231.97XD0.0049
0.9598GBP01/02/20230.000.0039
1.2154GBP01/02/20231.97XD0.0049
BNY Mellon Sustainable Sterling Bond Fund
0.8790GBP01/02/20233.21XD0.0017
0.9907GBP01/02/20232.85XD0.002
0.8874GBP01/02/20233.41XD0.0018
BNY Mellon UK Income Fund
3.3315GBP01/02/20233.61XD0.0393
0.8170GBP01/02/20233.70XD0.0096
5.8730GBP01/02/20233.60XD0.0694
0.7365GBP01/02/20233.72XD0.0087
6.3396GBP01/02/20233.59XD0.0751
1.6560GBP01/02/20233.68XD0.0197

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.