Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.0730GBP18/03/20240.00-0.0042
2.1806GBP18/03/20242.30XD-0.0086
1.7038GBP18/03/20242.33XD-0.0067
1.7843GBP18/03/20242.33XD-0.007
1.6725GBP18/03/20242.29XD-0.0065
Newton Sustainable Growth and Income Fund for Charities
1.0732GBP18/03/20240.00-0.0052
2.0527GBP18/03/20242.08XD-0.0099
1.6553GBP18/03/20242.10XD-0.008
1.7405GBP18/03/20242.13XD-0.0083
Newton SRI Fund for Charities
1.9966GBP18/03/20242.36XD-0.0088
1.9230GBP18/03/20242.40XD-0.0085
2.0789GBP18/03/20242.35XD-0.0091
1.1023GBP18/03/20242.39-0.0048
BNY Mellon Global Dynamic Bond Fund
0.9376GBP18/03/20244.95XD-0.0008
2.0531GBP18/03/20244.97XD-0.0018
0.8526GBP18/03/20244.98XD-0.0008
2.1632GBP18/03/20244.92XD-0.0018
0.8842GBP18/03/20244.92XD-0.0007
0.0000GBP16/01/20240.00XD-1.7927
0.9039GBP18/03/20244.92XD-0.0008
BNY Mellon Global Equity Fund
4.5932GBP18/03/20240.77XD-0.0329
6.4811GBP18/03/20240.89XD-0.0464
4.7708GBP18/03/20240.97XD-0.0341
2.6208GBP18/03/20240.11XD-0.019
BNY Mellon Global Income Fund
5.7084GBP18/03/20243.17XD-0.0164
2.8662GBP18/03/20243.38XD-0.0083
2.9472GBP18/03/20243.16XD-0.0085
3.0003GBP18/03/20243.23XD-0.0085
3.0041GBP18/03/20243.18XD-0.0088
2.6026GBP18/03/20243.25XD-0.0076
6.2846GBP18/03/20243.14XD-0.0176
2.6894GBP18/03/20243.21XD-0.0075
BNY Mellon Global Opportunities Fund
6.1458GBP18/03/20240.38XD-0.0365
3.5964GBP18/03/20240.38XD-0.0214
3.2289GBP18/03/20240.39XD-0.0192
4.8003GBP18/03/20240.00XD-0.0289
6.9690GBP18/03/20241.01XD-0.041
BNY Mellon Multi-Asset Income Fund
1.0304GBP18/03/20244.46XD-0.0003
1.0783GBP18/03/20244.45XD-0.0003
BNY Mellon Real Return Fund
1.8513GBP18/03/20242.81XD-0.005
2.9816GBP18/03/20242.80XD-0.0079
2.0633GBP18/03/20242.87XD-0.0055
1.4916GBP18/03/20242.80XD-0.0039
1.1936GBP18/03/20242.83XD-0.0033
3.0565GBP18/03/20242.82XD-0.0082
2.5641GBP18/03/20242.79XD-0.0066
1.4595GBP18/03/20242.85XD-0.0038
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0061GBP18/03/20245.030.0006
1.0003GBP18/03/20245.030.0006
1.0231GBP18/03/20245.030.0006
0.9105GBP18/03/20245.030.0006
BNY Mellon Sustainable Global Equity Fund
1.8438GBP18/03/20241.21XD-0.0101
BNY Mellon Sustainable Global Equity Income Fund
1.3644GBP18/03/20243.11-0.0037
1.2020GBP18/03/20243.18-0.0033
1.2529GBP18/03/20243.19-0.0033
BNY Mellon Sustainable Real Return Fund
1.2166GBP18/03/20242.82XD-0.004
1.2222GBP18/03/20242.82XD-0.0041
BNY Mellon UK Income Fund
3.4906GBP18/03/20244.16XD0.0005
0.8190GBP18/03/20244.28XD0.0001
6.1891GBP18/03/20244.14XD0.0012
0.7337GBP18/03/20244.30XD0.0001
6.7176GBP18/03/20244.13XD0.0015
1.6787GBP18/03/20244.25XD0.0003

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.