The following table provides an illustration of fund costs and charges including ex-post transaction costs for a number of collective investment schemes (“Funds”) managed and distributed by Newton Investment Management Limited (“Newton”). Newton also provides an illustration of Fund costs and charges including ex-ante transaction costs in a separate table.

The total costs and charges column in the table below combines both the ongoing charges figure (OCF) for a Fund and any ex-post transaction costs arising from the day-to-day portfolio management of such Fund.

For each Fund below Newton discloses costs associated with each funded share class. For more information about the Funds including the Prospectus, the Key Investor Information Document and other important information, please visit the BNY Mellon website.

Fund / share class name Ongoing costs % Ex-post transaction costs % Total costs & charges %
Annual Management Charge Other costs & charges Ongoing Charges Figure
BNY Mellon 50 50 Global Equity Fund
0.60 0.08 0.68 0.03 0.71
0.50 0.08 0.58 0.03 0.61
BNY Mellon Asian Income Fund
0.00 0.09 0.09 0.07 0.16
BNY Mellon Continental European Fund
0.50 0.09 0.59 0.11 0.70
BNY Mellon Emerging Income Fund
0.00 0.16 0.16 0.03 0.19
BNY Mellon Global Dynamic Bond Fund
0.40 0.06 0.46 0.37 0.83
0.40 0.06 0.46 0.37 0.83
0.00 0.06 0.06 0.37 0.43
0.00 0.06 0.06 0.37 0.43
0.00 0.06 0.06 0.37 0.43
0.00 0.06 0.06 0.37 0.43
BNY Mellon Global Dynamic Bond Income Fund
0.40 0.06 0.46 0.28 0.74
0.00 0.06 0.06 0.28 0.34
BNY Mellon Global Emerging Markets Fund
0.75 0.14 0.89 0.36 1.25
0.00 0.14 0.14 0.36 0.50
1.50 0.21 1.71 0.36 2.07
BNY Mellon Global Equity Fund
0.75 0.05 0.80 0.00 0.80
0.60 0.05 0.65 0.00 0.65
0.50 0.05 0.55 0.00 0.55
0.00 0.05 0.05 0.00 0.05
BNY Mellon Global High Yield Bond Fund
0.00 0.09 0.09 0.07 0.16
0.00 0.09 0.09 0.07 0.16
BNY Mellon Global Income Fund
0.75 0.05 0.80 0.13 0.93
0.75 0.05 0.80 0.13 0.93
0.00 0.05 0.05 0.13 0.18
0.00 0.05 0.05 0.13 0.18
BNY Mellon Global Opportunities Fund
0.75 0.07 0.82 0.17 0.99
0.00 0.07 0.07 0.17 0.24
BNY Mellon Index Linked Gilt Fund
0.20 0.07 0.27 0.18 0.45
0.00 0.07 0.07 0.18 0.25
BNY Mellon International Bond Fund
0.30 0.07 0.37 0.25 0.62
BNY Mellon Long Corporate Bond Fund
0.30 0.12 0.42 0.00 0.42
0.20 0.12 0.32 0.00 0.32
0.00 0.12 0.12 0.00 0.12
BNY Mellon Long Gilt Fund
0.20 0.11 0.31 0.00 0.31
0.00 0.11 0.11 0.00 0.11
BNY Mellon Multi-Asset Diversified Return Fund
0.45 0.05 0.50 0.00 0.50
0.00 0.08 0.08 0.00 0.08
BNY Mellon Multi-Asset Global Balanced Fund
0.60 0.05 0.65 0.04 0.69
0.45 0.05 0.50 0.04 0.54
BNY Mellon Multi-Asset Income Fund
0.45 0.05 0.50 0.00 0.50
0.00 0.10 0.10 0.00 0.10
BNY Mellon Oriental Fund
0.50 0.27 0.77 0.12 0.89
BNY Mellon Real Return Fund
0.75 0.05 0.80 0.44 1.24
0.75 0.05 0.80 0.44 1.24
0.65 0.05 0.70 0.44 1.14
0.60 0.05 0.65 0.44 1.09
0.00 0.05 0.05 0.44 0.49
0.00 0.05 0.05 0.44 0.49
BNY Mellon Sustainable Global Dynamic Bond Fund
0.50 0.05 0.55 0.42 0.97
0.40 0.05 0.45 0.42 0.87
0.00 0.05 0.05 0.42 0.47
0.00 0.05 0.05 0.42 0.47
BNY Mellon Sustainable Global Equity Fund
0.00 0.05 0.05 0.02 0.07
BNY Mellon Sustainable Global Equity Income Fund
0.75 0.10 0.85 0.08 0.93
0.75 0.13 0.88 0.08 0.96
0.00 0.05 0.05 0.08 0.13
BNY Mellon Sustainable Real Return Fund
0.65 0.05 0.70 0.38 1.08
0.55 0.05 0.60 0.38 0.98
BNY Mellon Sustainable Sterling Bond Fund
0.50 0.11 0.61 0.00 0.61
0.20 0.08 0.28 0.00 0.28
0.00 0.08 0.08 0.00 0.08
BNY Mellon UK Equity Fund
0.50 0.04 0.54 0.04 0.58
0.00 0.04 0.04 0.04 0.08
BNY Mellon UK Income Fund
0.50 0.04 0.54 0.28 0.82
0.00 0.04 0.04 0.28 0.32
0.00 0.04 0.04 0.28 0.32
BNY Mellon UK Opportunities Fund
0.75 0.05 0.80 0.17 0.97
Newton Managed Targeted Return Fund
0.65 0.14 0.79 0.05 0.84
0.00 0.14 0.14 0.05 0.19

Notes

Ex-ante transaction costs:

Source: EMT Template – the Authorised Corporate Director – BNY Mellon Fund Managers Limited. The EMT Template is available by visiting the BNY Mellon website. Ex-ante transaction costs include both explicit and implicit transaction costs and are based on the previous 36 months of ex-post costs at an average level of assets under management. For newly launched funds without the required track record the figures are based upon a suitable proxy fund.

Ex-post transaction costs:

Source: EMT Template – the Authorised Corporate Director – BNY Mellon Fund Managers Limited. The EMT Template is available by visiting the BNY Mellon website. Ex-post transaction costs include both explicit and implicit transaction costs and are based on the previous 12 months of ex-post costs at an average level of assets under management. For newly launched funds without the required track record the figures are based upon a suitable proxy fund.

Explicit costs:

These relate to direct transaction-based costs, such as broker commissions and taxes incurred as a result of trading in the underlying investments.

Implicit costs:

These relate to indirect transaction costs, such as security spreads or execution and arrival price differences (implementation shortfall) as a result of trading in the underlying investments.

OCF (ongoing charges figure):

Source: EMT Template – BNY Mellon Fund Managers Limited (“Management Company”). The EMT Template is available by visiting the BNY Mellon website. The OCF covers the annual operating expenses of the fund in terms of both investment management services and administration. It is calculated based on the expenses over the previous 12-month period. It incorporates the Annual Management Charge (“AMC”) and Other costs and charges. The OCF does not include initial entry charges, exit charges or any dilution adjustments. The OCF excludes transactions costs.
AMC: This represents the Management Company’s fee and includes the cost of fees associated with the provision of investment management services to the fund. X Shares share classes exclude AMC.
Other costs and charges: This covers the pooled fund administration and operating costs. It incorporates, for example, the fund administration and fund accounting fees, registrar fees, custody fees, depositary fees, audit fees, regulatory fees, stock-lending fees and any other distribution costs.