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
1.9477GBP04/08/20211.92XD0.0094
1.6094GBP04/08/20211.95XD0.0078
1.6677GBP04/08/20211.94XD0.0081
1.4761GBP04/08/20211.92XD0.0071
Newton Sustainable Growth and Income Fund for Charities
1.9099GBP04/08/20211.48XD0.0082
1.6164GBP04/08/20211.50XD0.0069
1.6786GBP04/08/20211.49XD0.0072
Newton SRI Fund for Charities
1.8452GBP04/08/20211.87XD0.0078
1.8824GBP04/08/20211.91XD0.008
1.8914GBP04/08/20211.88XD0.0081
1.0617GBP04/08/20210.000.0045
BNY Mellon Global Dynamic Bond Fund
1.0794GBP04/08/20212.30XD0.0004
2.1305GBP04/08/20212.30XD0.0008
0.9946GBP04/08/20212.24XD0.0004
2.2214GBP04/08/20212.30XD0.0008
0.9980GBP04/08/20212.30XD0.0004
1.8489GBP04/08/20212.30XD0.0007
1.0203GBP04/08/20212.30XD0.0004
BNY Mellon Global Equity Fund
3.7540GBP04/08/20210.62XD0.0151
5.2764GBP04/08/20210.76XD0.0212
3.8737GBP04/08/20210.85XD0.0156
2.1909GBP04/08/20210.00XD0.0087
4.1434GBP04/08/20211.28XD0.0167
BNY Mellon Global Income Fund
4.6968GBP04/08/20212.59XD0.0226
2.5434GBP04/08/20212.64XD0.0123
2.4089GBP04/08/20212.59XD0.0116
2.6407GBP04/08/20212.64XD0.0127
2.5085GBP04/08/20212.60XD0.0121
2.3406GBP04/08/20212.65XD0.0113
5.0369GBP04/08/20212.58XD0.0244
2.3212GBP04/08/20212.62XD0.0113
BNY Mellon Global Opportunities Fund
5.2702GBP04/08/20210.64XD0.0172
3.0848GBP04/08/20210.64XD0.0101
2.7999GBP04/08/20210.65XD0.0091
4.2053GBP04/08/20210.00XD0.0136
5.8606GBP04/08/20211.30XD0.0192
BNY Mellon Multi-Asset Income Fund
1.0521GBP04/08/20213.96XD0.0035
1.0916GBP04/08/20213.95XD0.0037
BNY Mellon Real Return Fund
1.8795GBP04/08/20211.81XD0.0055
3.0105GBP04/08/20211.81XD0.0088
2.2081GBP04/08/20211.83XD0.0064
1.5031GBP04/08/20211.81XD0.0044
1.2977GBP04/08/20211.90XD0.0038
3.2884GBP04/08/20211.79XD0.0096
2.5493GBP04/08/20211.80XD0.0075
1.5378GBP04/08/20211.83XD0.0045
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0202GBP04/08/20212.300.0004
1.0180GBP04/08/20212.300.0005
1.0267GBP04/08/20212.300.0005
0.9986GBP04/08/20212.300.0004
BNY Mellon Sustainable Global Equity Fund
1.6684GBP04/08/20211.14XD0.0087
BNY Mellon Sustainable Global Equity Income Fund
1.1293GBP04/08/20212.260.0062
1.0666GBP04/08/20212.300.0058
1.0903GBP04/08/20212.350.006
BNY Mellon Sustainable Real Return Fund
1.3160GBP04/08/20211.74XD0.005
1.3194GBP04/08/20211.73XD0.005
BNY Mellon Sustainable Sterling Bond Fund
1.0895GBP04/08/20212.49XD0.002
1.1757GBP04/08/20212.15XD0.0021
1.0966GBP04/08/20212.69XD0.002
BNY Mellon UK Income Fund
2.7940GBP04/08/20213.56XD0.0147
0.7273GBP04/08/20213.65XD0.0038
2.6270GBP29/03/20193.99XD0.0137
4.8888GBP04/08/20213.55XD0.0258
0.6612GBP04/08/20213.66XD0.0034
5.2380GBP04/08/20213.56XD0.0278
1.4521GBP04/08/20213.63XD0.0077

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.