Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
Newton Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0730 | GBP | 18/03/2024 | 0.00 | -0.0042 | |||
(Acc) | 2.1806 | GBP | 18/03/2024 | 2.30 | XD | -0.0086 | ||
(Inc) | 1.7038 | GBP | 18/03/2024 | 2.33 | XD | -0.0067 | ||
X Shares (Inc) | 1.7843 | GBP | 18/03/2024 | 2.33 | XD | -0.007 | ||
X Shares (Acc) | 1.6725 | GBP | 18/03/2024 | 2.29 | XD | -0.0065 | ||
Newton Sustainable Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0732 | GBP | 18/03/2024 | 0.00 | -0.0052 | |||
(Acc) | 2.0527 | GBP | 18/03/2024 | 2.08 | XD | -0.0099 | ||
(Inc) | 1.6553 | GBP | 18/03/2024 | 2.10 | XD | -0.008 | ||
X Shares (Inc) | 1.7405 | GBP | 18/03/2024 | 2.13 | XD | -0.0083 | ||
Newton SRI Fund for Charities | ||||||||
(Acc) | 1.9966 | GBP | 18/03/2024 | 2.36 | XD | -0.0088 | ||
(Inc) | 1.9230 | GBP | 18/03/2024 | 2.40 | XD | -0.0085 | ||
X Shares (Acc) | 2.0789 | GBP | 18/03/2024 | 2.35 | XD | -0.0091 | ||
X Shares (Inc) | 1.1023 | GBP | 18/03/2024 | 2.39 | -0.0048 | |||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares (Inc) | 0.9376 | GBP | 18/03/2024 | 4.95 | XD | -0.0008 | ||
Newton Institutional Shares 2 (Acc) | 2.0531 | GBP | 18/03/2024 | 4.97 | XD | -0.0018 | ||
Newton Sterling Income Shares | 0.8526 | GBP | 18/03/2024 | 4.98 | XD | -0.0008 | ||
Newton X Shares (Acc) | 2.1632 | GBP | 18/03/2024 | 4.92 | XD | -0.0018 | ||
Newton X Shares (Inc) | 0.8842 | GBP | 18/03/2024 | 4.92 | XD | -0.0007 | ||
Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
Newton X Shares 1 (Inc) | 0.9039 | GBP | 18/03/2024 | 4.92 | XD | -0.0008 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.5932 | GBP | 18/03/2024 | 0.77 | XD | -0.0329 | ||
Newton Institutional Shares 2 (Acc) | 6.4811 | GBP | 18/03/2024 | 0.89 | XD | -0.0464 | ||
Newton Institutional Shares 3 (Acc) | 4.7708 | GBP | 18/03/2024 | 0.97 | XD | -0.0341 | ||
Newton Sterling Income Shares | 2.6208 | GBP | 18/03/2024 | 0.11 | XD | -0.019 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional (Acc) | 5.7084 | GBP | 18/03/2024 | 3.17 | XD | -0.0164 | ||
Newton Institutional (Inc) | 2.8662 | GBP | 18/03/2024 | 3.38 | XD | -0.0083 | ||
Newton Institutional Shares 1 (Acc) | 2.9472 | GBP | 18/03/2024 | 3.16 | XD | -0.0085 | ||
Newton Institutional Shares 1 (Inc) | 3.0003 | GBP | 18/03/2024 | 3.23 | XD | -0.0085 | ||
Newton Sterling Accumulation Shares | 3.0041 | GBP | 18/03/2024 | 3.18 | XD | -0.0088 | ||
Newton Sterling Income Shares | 2.6026 | GBP | 18/03/2024 | 3.25 | XD | -0.0076 | ||
Newton X Shares (Acc) | 6.2846 | GBP | 18/03/2024 | 3.14 | XD | -0.0176 | ||
Newton X Shares (Inc) | 2.6894 | GBP | 18/03/2024 | 3.21 | XD | -0.0075 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 6.1458 | GBP | 18/03/2024 | 0.38 | XD | -0.0365 | ||
Newton Institutional Shares W (Acc) | 3.5964 | GBP | 18/03/2024 | 0.38 | XD | -0.0214 | ||
Newton Institutional Shares W (Inc) | 3.2289 | GBP | 18/03/2024 | 0.39 | XD | -0.0192 | ||
Newton Sterling Income Shares | 4.8003 | GBP | 18/03/2024 | 0.00 | XD | -0.0289 | ||
Newton X Shares (Acc) | 6.9690 | GBP | 18/03/2024 | 1.01 | XD | -0.041 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0304 | GBP | 18/03/2024 | 4.46 | XD | -0.0003 | ||
Newton X Shares (Inc) | 1.0783 | GBP | 18/03/2024 | 4.45 | XD | -0.0003 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares (Acc) | 1.8513 | GBP | 18/03/2024 | 2.81 | XD | -0.005 | ||
Newton Institutional Shares 1 (Acc) | 2.9816 | GBP | 18/03/2024 | 2.80 | XD | -0.0079 | ||
Newton Institutional Shares 1 (Inc) | 2.0633 | GBP | 18/03/2024 | 2.87 | XD | -0.0055 | ||
Newton Institutional Shares 2 (Acc) | 1.4916 | GBP | 18/03/2024 | 2.80 | XD | -0.0039 | ||
Newton Sterling Income A Shares | 1.1936 | GBP | 18/03/2024 | 2.83 | XD | -0.0033 | ||
Newton Sterling Income Shares | 3.0565 | GBP | 18/03/2024 | 2.82 | XD | -0.0082 | ||
Newton X Shares (Acc) | 2.5641 | GBP | 18/03/2024 | 2.79 | XD | -0.0066 | ||
Newton X Shares (Inc) | 1.4595 | GBP | 18/03/2024 | 2.85 | XD | -0.0038 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0061 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton Institutional Shares W (Acc) | 1.0003 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton X Shares (Acc) | 1.0231 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
Newton X Shares (Inc) | 0.9105 | GBP | 18/03/2024 | 5.03 | 0.0006 | |||
BNY Mellon Sustainable Global Equity Fund | ||||||||
Newton X Shares (Inc) | 1.8438 | GBP | 18/03/2024 | 1.21 | XD | -0.0101 | ||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.3644 | GBP | 18/03/2024 | 3.11 | -0.0037 | |||
Newton Institutional Shares W (Inc) | 1.2020 | GBP | 18/03/2024 | 3.18 | -0.0033 | |||
Newton X Shares (Inc) | 1.2529 | GBP | 18/03/2024 | 3.19 | -0.0033 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2166 | GBP | 18/03/2024 | 2.82 | XD | -0.004 | ||
Newton Institutional Shares 4 (Acc) | 1.2222 | GBP | 18/03/2024 | 2.82 | XD | -0.0041 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares (Acc) | 3.4906 | GBP | 18/03/2024 | 4.16 | XD | 0.0005 | ||
Newton Institutional Shares (Inc) | 0.8190 | GBP | 18/03/2024 | 4.28 | XD | 0.0001 | ||
Newton Institutional Shares 2 (Acc) | 6.1891 | GBP | 18/03/2024 | 4.14 | XD | 0.0012 | ||
Newton Sterling Income Shares | 0.7337 | GBP | 18/03/2024 | 4.30 | XD | 0.0001 | ||
Newton X Shares (Acc) | 6.7176 | GBP | 18/03/2024 | 4.13 | XD | 0.0015 | ||
Newton X Shares (Inc) | 1.6787 | GBP | 18/03/2024 | 4.25 | XD | 0.0003 |
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.