Past or current yields are not indicative of future yields.
Download All

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.6590GBP22/08/20192.60XD-0.0056
1.4326GBP22/08/20192.65XD-0.0048
1.4691GBP22/08/20192.64XD-0.005
1.2444GBP22/08/20192.59XD-0.0042
Newton Growth Fund for Charities
1.6293GBP22/08/20192.06XD-0.005
1.4281GBP22/08/20192.09XD-0.0043
1.4684GBP22/08/20192.08XD-0.0044
Newton SRI Fund for Charities
1.4927GBP22/08/20192.42XD-0.0044
1.5930GBP22/08/20192.46XD-0.0047
1.5140GBP22/08/20192.42XD-0.0045
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
1.1052GBP22/08/20192.49XD0.0008
2.0678GBP22/08/20192.49XD0.0015
1.0283GBP22/08/20192.42XD0.0007
2.1393GBP22/08/20192.49XD0.0015
1.0069GBP22/08/20192.49XD0.0008
1.7805GBP22/08/20192.49XD0.0013
1.0294GBP22/08/20192.49XD0.0008
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8836GBP22/08/20191.13XD0.0021
4.0410GBP22/08/20191.27XD0.0029
2.9611GBP22/08/20191.36XD0.0021
1.7133GBP22/08/20190.40XD0.0012
3.1366GBP22/08/20191.80XD0.0024
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
4.2368GBP22/08/20192.92XD0.0053
2.4300GBP22/08/20192.98XD0.0031
2.1624GBP22/08/20192.92XD0.0027
2.5104GBP22/08/20192.98XD0.0032
2.2880GBP22/08/20192.93XD0.0028
2.2613GBP22/08/20192.99XD0.0028
4.4554GBP22/08/20192.90XD0.0057
2.1746GBP22/08/20192.96XD0.0028
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.1323GBP22/08/20191.26XD0.0024
0.0000GBP08/07/20190.00XD0
2.4188GBP22/08/20191.26XD0.0015
2.2330GBP22/08/20191.27XD0.0014
3.3582GBP22/08/20190.53XD0.0019
4.5285GBP22/08/20191.92XD0.0028
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9663GBP22/08/20194.13XD-0.0005
0.9964GBP22/08/20194.12XD-0.0004
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
1.6648GBP22/08/20192.19XD-0.0008
2.6560GBP22/08/20192.18XD-0.0014
2.0280GBP22/08/20192.22XD-0.001
1.3241GBP22/08/20192.18XD-0.0007
1.0657GBP22/08/20190.00-0.0005
1.2072GBP22/08/20192.20XD-0.0007
3.0322GBP22/08/20192.17XD-0.0015
2.2230GBP22/08/20192.18XD-0.001
1.3958GBP22/08/20192.21XD-0.0007
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2496GBP22/08/20191.51XD0.0005
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1295GBP22/08/20192.14XD-0.0008
1.1306GBP22/08/20192.15XD-0.0008
1.0087GBP22/08/20190.00-0.0006
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0697GBP22/08/20192.49XD-0.0004
1.1023GBP22/08/20192.20XD-0.0005
1.0725GBP22/08/20192.68XD-0.0004
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.5311GBP22/08/20194.36XD-0.0153
0.7144GBP22/08/20194.49XD-0.0043
2.6270GBP29/03/20193.99XD0.0137
4.3858GBP22/08/20194.35XD-0.0266
0.6567GBP22/08/20194.51XD-0.004
4.6533GBP22/08/20194.34XD-0.0281
1.3986GBP22/08/20194.46XD-0.0085

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.