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
1.6491GBP16/10/20192.73XD0.0003
1.4146GBP16/10/20192.79XD0.0002
1.4517GBP16/10/20192.80XD0.0002
1.2379GBP16/10/20192.75XD0.0002
Newton Growth Fund for Charities
1.6171GBP16/10/20192.19XD0
1.4096GBP16/10/20192.22XD0
1.4502GBP16/10/20192.24XD0
Newton SRI Fund for Charities
1.4979GBP16/10/20192.59XD0.0005
1.5882GBP16/10/20192.63XD0.0006
1.5205GBP16/10/20192.58XD0.0006
BNY Mellon Global Dynamic Bond Fund (formerly Newton Global Dynamic Bond Fund)
1.0953GBP16/10/20192.12XD-0.0015
2.0646GBP16/10/20192.11XD-0.0028
1.0184GBP16/10/20192.05XD-0.0014
2.1374GBP16/10/20192.11XD-0.0029
0.9990GBP16/10/20192.12XD-0.0014
1.7789GBP16/10/20192.11XD-0.0024
1.0214GBP16/10/20192.12XD-0.0013
BNY Mellon Global Equity Fund (formerly Newton Global Equity Fund)
2.8352GBP16/10/20191.15XD-0.0015
3.9741GBP16/10/20191.29XD-0.0021
2.9125GBP16/10/20191.38XD-0.0015
1.6824GBP16/10/20190.40XD-0.001
3.0873GBP16/10/20191.83XD-0.0016
BNY Mellon Global Income Fund (formerly Newton Global Income Fund)
4.1253GBP16/10/20193.06XD-0.0116
2.3536GBP16/10/20193.12XD-0.0066
2.1063GBP16/10/20193.05XD-0.0059
2.4326GBP16/10/20193.12XD-0.0068
2.2259GBP16/10/20193.07XD-0.0062
2.1884GBP16/10/20193.13XD-0.0062
4.3447GBP16/10/20193.04XD-0.012
2.1095GBP16/10/20193.11XD-0.0058
BNY Mellon Global Opportunities Fund (formerly Newton Global Opportunities Fund)
4.0584GBP16/10/20191.28XD-0.0111
0.0000GBP08/07/20190.00XD0
2.3755GBP16/10/20191.28XD-0.0065
2.1931GBP16/10/20191.30XD-0.006
3.2941GBP16/10/20190.54XD-0.009
4.4525GBP16/10/20191.95XD-0.012
BNY Mellon Multi-Asset Income Fund (formerly Newton Multi-Asset Income Fund)
0.9684GBP16/10/20194.14XD-0.0001
0.9990GBP16/10/20194.12XD-0.0001
BNY Mellon Real Return Fund (formerly Newton Real Return Fund)
1.6529GBP16/10/20192.21XD-0.0012
2.6379GBP16/10/20192.21XD-0.0019
2.0140GBP16/10/20192.24XD-0.0014
1.3152GBP16/10/20192.20XD-0.001
1.0585GBP16/10/20190.00-0.0007
1.1977GBP16/10/20192.23XD-0.0009
3.0100GBP16/10/20192.20XD-0.0022
2.2098GBP16/10/20192.20XD-0.0015
1.3874GBP16/10/20192.24XD-0.001
BNY Mellon Sustainable Global Equity Fund (formerly Newton Sustainable Global Equity Fund)
1.2302GBP16/10/20191.53XD0
BNY Mellon Sustainable Real Return Fund (formerly Newton Sustainable Real Return Fund)
1.1269GBP16/10/20192.15XD-0.0001
1.1282GBP16/10/20192.16XD-0.0001
1.0066GBP16/10/20190.00-0.0001
BNY Mellon Sustainable Sterling Bond Fund (formerly Newton Sustainable Sterling Bond Fund)
1.0588GBP16/10/20192.23XD-0.001
1.0979GBP16/10/20191.92XD-0.0011
1.0618GBP16/10/20192.43XD-0.001
BNY Mellon UK Income Fund (formerly Newton UK Income Fund)
2.5692GBP16/10/20194.48XD0.007
0.7175GBP16/10/20194.62XD0.002
2.6270GBP29/03/20193.99XD0.0137
4.4553GBP16/10/20194.47XD0.0122
0.6590GBP16/10/20194.63XD0.0018
4.7306GBP16/10/20194.46XD0.013
1.4068GBP16/10/20194.59XD0.0038

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.