Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.9309 | GBP | 20/05/2022 | 2.26 | XD | 0.021 | ||
| (Inc) | 1.5714 | GBP | 20/05/2022 | 2.30 | XD | 0.0171 | ||
| X Shares (Inc) | 1.6356 | GBP | 20/05/2022 | 2.26 | XD | 0.0178 | ||
| X Shares (Acc) | 1.4696 | GBP | 20/05/2022 | 2.23 | XD | 0.016 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| (Acc) | 1.8343 | GBP | 20/05/2022 | 1.59 | XD | 0.011 | ||
| (Inc) | 1.5367 | GBP | 20/05/2022 | 1.60 | XD | 0.0093 | ||
| X Shares (Inc) | 1.6030 | GBP | 20/05/2022 | 1.56 | XD | 0.0097 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.8098 | GBP | 20/05/2022 | 2.16 | XD | 0.0148 | ||
| (Inc) | 1.8190 | GBP | 20/05/2022 | 2.19 | XD | 0.0149 | ||
| X Shares (Acc) | 1.8646 | GBP | 20/05/2022 | 2.15 | XD | 0.0153 | ||
| X Shares (Inc) | 1.0312 | GBP | 20/05/2022 | 2.18 | 0.0085 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9910 | GBP | 20/05/2022 | 2.95 | XD | -0.0016 | ||
| Newton Institutional Shares 2 (Acc) | 2.0022 | GBP | 20/05/2022 | 2.95 | XD | -0.0032 | ||
| Newton Sterling Income Shares | 0.9095 | GBP | 20/05/2022 | 2.95 | XD | -0.0015 | ||
| Newton X Shares (Acc) | 2.0943 | GBP | 20/05/2022 | 2.89 | XD | -0.0033 | ||
| Newton X Shares (Inc) | 0.9217 | GBP | 20/05/2022 | 2.89 | XD | -0.0015 | ||
| Newton X Shares 1 (Acc) | 1.7431 | GBP | 20/05/2022 | 2.89 | XD | -0.0028 | ||
| Newton X Shares 1 (Inc) | 0.9423 | GBP | 20/05/2022 | 2.89 | XD | -0.0015 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.4952 | GBP | 20/05/2022 | 0.67 | XD | 0.0153 | ||
| Newton Institutional Shares 2 (Acc) | 4.9181 | GBP | 20/05/2022 | 0.81 | XD | 0.0216 | ||
| Newton Institutional Shares 3 (Acc) | 3.6138 | GBP | 20/05/2022 | 0.91 | XD | 0.0159 | ||
| Newton Sterling Income Shares | 2.0267 | GBP | 20/05/2022 | 0.00 | XD | 0.0089 | ||
| Newton X Shares (Acc) | 5.0000 | GBP | 20/05/2022 | 1.06 | XD | 1.1365 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.0251 | GBP | 20/05/2022 | 2.52 | XD | -0.0139 | ||
| Newton Institutional (Inc) | 2.6740 | GBP | 20/05/2022 | 2.56 | XD | -0.0074 | ||
| Newton Institutional Shares 1 (Acc) | 2.5824 | GBP | 20/05/2022 | 2.51 | XD | -0.0071 | ||
| Newton Institutional Shares 1 (Inc) | 2.7820 | GBP | 20/05/2022 | 2.55 | XD | -0.0077 | ||
| Newton Sterling Accumulation Shares | 2.6718 | GBP | 20/05/2022 | 2.53 | XD | -0.0074 | ||
| Newton Sterling Income Shares | 2.4497 | GBP | 20/05/2022 | 2.57 | XD | -0.0068 | ||
| Newton X Shares (Acc) | 5.4314 | GBP | 20/05/2022 | 2.50 | XD | -0.0149 | ||
| Newton X Shares (Inc) | 2.4597 | GBP | 20/05/2022 | 2.54 | XD | -0.0068 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.9047 | GBP | 20/05/2022 | 0.69 | XD | 0.0287 | ||
| Newton Institutional Shares W (Acc) | 2.8705 | GBP | 20/05/2022 | 0.69 | XD | 0.0168 | ||
| Newton Institutional Shares W (Inc) | 2.6058 | GBP | 20/05/2022 | 0.70 | XD | 0.0152 | ||
| Newton Sterling Income Shares | 3.8882 | GBP | 20/05/2022 | 0.00 | XD | 0.0226 | ||
| Newton X Shares (Acc) | 5.4863 | GBP | 20/05/2022 | 1.39 | XD | 0.0322 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0775 | GBP | 20/05/2022 | 3.92 | XD | 0.0091 | ||
| Newton X Shares (Inc) | 1.1208 | GBP | 20/05/2022 | 3.91 | XD | 0.0094 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8062 | GBP | 20/05/2022 | 1.73 | XD | 0.0067 | ||
| Newton Institutional Shares 1 (Acc) | 2.8982 | GBP | 20/05/2022 | 1.73 | XD | 0.0108 | ||
| Newton Institutional Shares 1 (Inc) | 2.1101 | GBP | 20/05/2022 | 1.75 | XD | 0.0079 | ||
| Newton Institutional Shares 2 (Acc) | 1.4481 | GBP | 20/05/2022 | 1.73 | XD | 0.0055 | ||
| Newton Sterling Income A Shares | 1.2333 | GBP | 20/05/2022 | 1.78 | XD | 0.0045 | ||
| Newton Sterling Income Shares | 3.1363 | GBP | 20/05/2022 | 1.70 | XD | 0.0117 | ||
| Newton X Shares (Acc) | 2.4661 | GBP | 20/05/2022 | 1.72 | XD | 0.0092 | ||
| Newton X Shares (Inc) | 1.4767 | GBP | 20/05/2022 | 1.74 | XD | 0.0055 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9669 | GBP | 20/05/2022 | 2.50 | 0.0007 | |||
| Newton Institutional Shares W (Acc) | 0.9637 | GBP | 20/05/2022 | 2.50 | 0.0007 | |||
| Newton X Shares (Acc) | 0.9761 | GBP | 20/05/2022 | 2.49 | 0.0007 | |||
| Newton X Shares (Inc) | 0.9332 | GBP | 20/05/2022 | 2.49 | 0.0007 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5258 | GBP | 20/05/2022 | 1.19 | XD | 0.0153 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.1759 | GBP | 20/05/2022 | 2.36 | -0.0011 | |||
| Newton Institutional Shares W (Inc) | 1.0933 | GBP | 20/05/2022 | 2.39 | -0.001 | |||
| Newton X Shares (Inc) | 1.1241 | GBP | 20/05/2022 | 2.42 | -0.0011 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2392 | GBP | 20/05/2022 | 1.76 | XD | 0.0051 | ||
| Newton Institutional Shares 4 (Acc) | 1.2434 | GBP | 20/05/2022 | 1.74 | XD | 0.0052 | ||
| BNY Mellon Sustainable Sterling Bond Fund | ||||||||
| Newton Institutional Shares 3 (Inc) | 0.9491 | GBP | 20/05/2022 | 2.82 | XD | -0.0043 | ||
| Newton Institutional Shares W (Acc) | 1.0434 | GBP | 20/05/2022 | 2.45 | XD | -0.0048 | ||
| Newton X Shares (Inc) | 0.9568 | GBP | 20/05/2022 | 3.02 | XD | -0.0043 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.0223 | GBP | 20/05/2022 | 3.63 | XD | 0.0649 | ||
| Newton Institutional Shares (Inc) | 0.7651 | GBP | 20/05/2022 | 3.72 | XD | 0.0165 | ||
| Newton Institutional Shares 2 (Acc) | 5.3092 | GBP | 20/05/2022 | 3.62 | XD | 0.1141 | ||
| Newton Sterling Income Shares | 0.6925 | GBP | 20/05/2022 | 3.73 | XD | 0.0149 | ||
| Newton X Shares (Acc) | 5.7108 | GBP | 20/05/2022 | 3.60 | XD | 0.1228 | ||
| Newton X Shares (Inc) | 1.5398 | GBP | 20/05/2022 | 3.70 | XD | 0.0332 | ||
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.