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 | ||||||||
| Income 2 | 1.0784 | GBP | 01/05/2024 | 2.24 | -0.0046 | |||
| (Acc) | 2.2028 | GBP | 01/05/2024 | 2.21 | XD | -0.0095 | ||
| (Inc) | 1.7127 | GBP | 01/05/2024 | 2.24 | XD | -0.0074 | ||
| X Shares (Inc) | 1.7942 | GBP | 01/05/2024 | 2.24 | XD | -0.0077 | ||
| X Shares (Acc) | 1.6903 | GBP | 01/05/2024 | 2.20 | XD | -0.0073 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0768 | GBP | 01/05/2024 | 2.09 | -0.0064 | |||
| (Acc) | 2.0685 | GBP | 01/05/2024 | 2.06 | XD | -0.0122 | ||
| (Inc) | 1.6606 | GBP | 01/05/2024 | 2.09 | XD | -0.0098 | ||
| X Shares (Inc) | 1.7471 | GBP | 01/05/2024 | 2.09 | XD | -0.0103 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0237 | GBP | 01/05/2024 | 2.23 | XD | -0.012 | ||
| (Inc) | 1.9392 | GBP | 01/05/2024 | 2.27 | XD | -0.0115 | ||
| X Shares (Acc) | 2.1084 | GBP | 01/05/2024 | 2.23 | XD | -0.0124 | ||
| X Shares (Inc) | 1.1121 | GBP | 01/05/2024 | 2.26 | -0.0066 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9281 | GBP | 01/05/2024 | 5.19 | XD | -0.0001 | ||
| Newton Institutional Shares 2 (Acc) | 2.0583 | GBP | 01/05/2024 | 5.19 | XD | -0.0004 | ||
| Newton Sterling Income Shares | 0.8435 | GBP | 01/05/2024 | 5.19 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1697 | GBP | 01/05/2024 | 5.13 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.8759 | GBP | 01/05/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8955 | GBP | 01/05/2024 | 5.13 | XD | -0.0001 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5727 | GBP | 01/05/2024 | 0.78 | XD | -0.0383 | ||
| Newton Institutional Shares 2 (Acc) | 6.4534 | GBP | 01/05/2024 | 0.90 | XD | -0.054 | ||
| Newton Institutional Shares 3 (Acc) | 4.7510 | GBP | 01/05/2024 | 0.98 | XD | -0.0398 | ||
| Newton Sterling Income Shares | 2.6066 | GBP | 01/05/2024 | 0.11 | XD | -0.0219 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7833 | GBP | 01/05/2024 | 3.20 | XD | -0.0292 | ||
| Newton Institutional (Inc) | 2.8814 | GBP | 01/05/2024 | 3.41 | XD | -0.0146 | ||
| Newton Institutional Shares 1 (Acc) | 2.9868 | GBP | 01/05/2024 | 3.20 | XD | -0.0151 | ||
| Newton Institutional Shares 1 (Inc) | 3.0171 | GBP | 01/05/2024 | 3.26 | XD | -0.0153 | ||
| Newton Sterling Accumulation Shares | 3.0416 | GBP | 01/05/2024 | 3.21 | XD | -0.0154 | ||
| Newton Sterling Income Shares | 2.6148 | GBP | 01/05/2024 | 3.28 | XD | -0.0133 | ||
| Newton X Shares (Acc) | 6.3743 | GBP | 01/05/2024 | 3.18 | XD | -0.0321 | ||
| Newton X Shares (Inc) | 2.7068 | GBP | 01/05/2024 | 3.25 | XD | -0.0136 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1993 | GBP | 01/05/2024 | 0.38 | XD | -0.0347 | ||
| Newton Institutional Shares W (Acc) | 3.6276 | GBP | 01/05/2024 | 0.38 | XD | -0.0204 | ||
| Newton Institutional Shares W (Inc) | 3.2570 | GBP | 01/05/2024 | 0.38 | XD | -0.0182 | ||
| Newton Sterling Income Shares | 4.8374 | GBP | 01/05/2024 | 0.00 | XD | -0.0272 | ||
| Newton X Shares (Acc) | 7.0360 | GBP | 01/05/2024 | 1.00 | XD | -0.0392 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0448 | GBP | 01/05/2024 | 4.41 | XD | -0.0097 | ||
| Newton X Shares (Inc) | 1.0938 | GBP | 01/05/2024 | 4.40 | XD | -0.0102 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8642 | GBP | 01/05/2024 | 2.79 | XD | -0.0048 | ||
| Newton Institutional Shares 1 (Acc) | 3.0031 | GBP | 01/05/2024 | 2.78 | XD | -0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.0782 | GBP | 01/05/2024 | 2.84 | XD | -0.0054 | ||
| Newton Institutional Shares 2 (Acc) | 1.5025 | GBP | 01/05/2024 | 2.78 | XD | -0.0039 | ||
| Newton Sterling Income A Shares | 1.2013 | GBP | 01/05/2024 | 2.81 | XD | -0.0031 | ||
| Newton Sterling Income Shares | 3.0777 | GBP | 01/05/2024 | 2.81 | XD | -0.0079 | ||
| Newton X Shares (Acc) | 2.5844 | GBP | 01/05/2024 | 2.77 | XD | -0.0066 | ||
| Newton X Shares (Inc) | 1.4711 | GBP | 01/05/2024 | 2.83 | XD | -0.0038 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0083 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0023 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| Newton X Shares (Acc) | 1.0258 | GBP | 01/05/2024 | 5.13 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9016 | GBP | 01/05/2024 | 5.13 | -0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8619 | GBP | 01/05/2024 | 1.19 | XD | -0.0091 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3590 | GBP | 01/05/2024 | 3.09 | -0.0062 | |||
| Newton Institutional Shares W (Inc) | 1.1885 | GBP | 01/05/2024 | 3.16 | -0.0054 | |||
| Newton X Shares (Inc) | 1.2400 | GBP | 01/05/2024 | 3.17 | -0.0056 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2183 | GBP | 01/05/2024 | 2.82 | XD | -0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 1.2241 | GBP | 01/05/2024 | 2.82 | XD | -0.0026 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.6792 | GBP | 01/05/2024 | 4.00 | XD | -0.0225 | ||
| Newton Institutional Shares (Inc) | 0.8560 | GBP | 01/05/2024 | 4.11 | XD | -0.0052 | ||
| Newton Institutional Shares 2 (Acc) | 6.5272 | GBP | 01/05/2024 | 3.99 | XD | -0.0399 | ||
| Newton Sterling Income Shares | 0.7664 | GBP | 01/05/2024 | 4.13 | XD | -0.0047 | ||
| Newton X Shares (Acc) | 7.0886 | GBP | 01/05/2024 | 3.98 | XD | -0.0432 | ||
| Newton X Shares (Inc) | 1.7567 | GBP | 01/05/2024 | 4.09 | XD | -0.0107 | ||
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.